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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
+$210M
Cap. Flow %
8.77%
Top 10 Hldgs %
23.31%
Holding
3,529
New
283
Increased
1,364
Reduced
890
Closed
174

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$8.53M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.64%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
2426
Comtech Telecommunications
CMTL
$51.8M
$3.88K ﹤0.01%
500
– –
AMC icon
2427
AMC Entertainment Holdings
AMC
$2.31B
$3.86K ﹤0.01%
917
– –
BTAL icon
2428
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$3.86K ﹤0.01%
211
+53
+34% +$1.05K
TSEM icon
2429
Tower Semiconductor
TSEM
$28.5B
$3.85K ﹤0.01%
136
– –
ACDC icon
2430
ProFrac Holding
ACDC
$787M
$3.83K ﹤0.01%
550
– –
BCDA icon
2431
BioCardia
BCDA
$14.6M
$3.83K ﹤0.01%
+412
New +$3.34K
SMAR
2432
DELISTED
Smartsheet Inc.
SMAR
$3.83K ﹤0.01%
80
+17
+27% +$725
LVHI icon
2433
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$3.8K ﹤0.01%
137
– –
RMBS icon
2434
Rambus
RMBS
$11B
$3.79K ﹤0.01%
55
– –
GHTA icon
2435
Goose Hollow Tactical Allocation ETF
GHTA
$42M
$3.76K ﹤0.01%
141
– –
ITRI icon
2436
Itron
ITRI
$4.54B
$3.75K ﹤0.01%
53
– –
TDOC icon
2437
Teladoc Health
TDOC
$1.3B
$3.75K ﹤0.01%
186
+93
+100% +$1.72K
PSCF icon
2438
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$3.75K ﹤0.01%
80
– –
EPRF icon
2439
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$3.74K ﹤0.01%
200
-300
-60% -$5.31K
GGN
2440
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3.74K ﹤0.01%
1,000
– –
PRIM icon
2441
Primoris Services
PRIM
$4.45B
$3.71K ﹤0.01%
113
– –
PIO icon
2442
Invesco Global Water ETF
PIO
$283M
$3.7K ﹤0.01%
97
+23
+31% +$807
TEX icon
2443
Terex
TEX
$7.74B
$3.69K ﹤0.01%
65
– –
BF.A icon
2444
Brown-Forman Class A
BF.A
$13.3B
$3.69K ﹤0.01%
65
-14
-18% -$823
TECK icon
2445
Teck Resources
TECK
$32.6B
$3.68K ﹤0.01%
97
-22
-18% -$845
RUSHA icon
2446
Rush Enterprises Class A
RUSHA
$6.22B
$3.67K ﹤0.01%
84
– –
APPN icon
2447
Appian
APPN
$2.48B
$3.66K ﹤0.01%
111
+4
+4% +$156
HMY icon
2448
Harmony Gold Mining
HMY
$12.3B
$3.66K ﹤0.01%
643
-12
-2% -$63
GOLF icon
2449
Acushnet Holdings
GOLF
$5.45B
$3.63K ﹤0.01%
58
+45
+346% +$2.53K
OXY.WS icon
2450
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.62K ﹤0.01%
104
-813
-89% -$31.8K
96 97
98
99 100

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Global Retirement Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Global Retirement Partners held 3,529 positions worth $2.39B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $210M of net new capital in Q4 2023, opening 283 new positions and adding to 1,364 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $8.53M trimmed.

  • Global Retirement Partners's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 182,563 shares worth $5.02M.
  • Global Retirement Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $15.1M increase.
  • Global Retirement Partners's biggest Q4 2023 reduction was Vanguard Russell 3000 ETF, cutting an estimated $8.53M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $7.26M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $2.39B portfolio in Q4 2023.
  • Global Retirement Partners opened 283 new positions and closed 174 in Q4 2023.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $2.39B.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.