We are live on ! Find out more
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
DB icon
2451
Deutsche Bank
DB
$71.5B
$3.61K ﹤0.01%
281
– –
HOMB icon
2452
Home BancShares
HOMB
$6.18B
$3.6K ﹤0.01%
156
+41
+36% +$914
ARCB icon
2453
ArcBest
ARCB
$3.08B
$3.6K ﹤0.01%
31
+7
+29% +$775
SUI icon
2454
Sun Communities
SUI
$14.7B
$3.6K ﹤0.01%
27
+6
+29% +$723
PJP icon
2455
Invesco Pharmaceuticals ETF
PJP
$479M
$3.59K ﹤0.01%
47
– –
IMCV icon
2456
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.58K ﹤0.01%
54
– –
AVDV icon
2457
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.56K ﹤0.01%
59
+1
+2% +$58
BKH icon
2458
Black Hills Corp
BKH
$5.69B
$3.56K ﹤0.01%
69
+37
+116% +$1.9K
NKLA
2459
DELISTED
Nikola Corporation Common Stock
NKLA
$3.55K ﹤0.01%
186
– –
PHIN icon
2460
Phinia Inc
PHIN
$2.74B
$3.55K ﹤0.01%
123
-4
-3% -$107
PMO
2461
Franklin Municipal Opportunities Trust
PMO
$285M
$3.55K ﹤0.01%
348
– –
VNT icon
2462
Vontier
VNT
$4.74B
$3.55K ﹤0.01%
104
+21
+25% +$683
EDIT icon
2463
Editas Medicine
EDIT
$442M
$3.53K ﹤0.01%
+400
New +$3.51K
FTRE icon
2464
Fortrea Holdings
FTRE
$1.75B
$3.53K ﹤0.01%
113
-89
-44% -$2.72K
IBRX icon
2465
ImmunityBio
IBRX
$8.1B
$3.51K ﹤0.01%
930
– –
BL icon
2466
BlackLine
BL
$1.72B
$3.46K ﹤0.01%
+60
New +$3.39K
XP icon
2467
XP
XP
$8.39B
$3.44K ﹤0.01%
+135
New +$3.08K
BIBL icon
2468
Inspire 100 ETF
BIBL
$495M
$3.44K ﹤0.01%
100
– –
DBI icon
2469
Designer Brands
DBI
$333M
$3.44K ﹤0.01%
408
– –
NEOG icon
2470
Neogen
NEOG
$2.5B
$3.42K ﹤0.01%
190
+19
+11% +$322
ETG
2471
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3.41K ﹤0.01%
+200
New +$3.17K
DWM icon
2472
WisdomTree International Equity Fund
DWM
$697M
$3.39K ﹤0.01%
66
-1,080
-94% -$53.3K
CVLT icon
2473
Commault Systems
CVLT
$5.61B
$3.37K ﹤0.01%
43
– –
AMRN
2474
Amarin Corp
AMRN
$303M
$3.34K ﹤0.01%
151
– –
RBLD icon
2475
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$3.34K ﹤0.01%
60
– –
97 98
99
100 101

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.