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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
PTLC icon
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.95M 0.08%
45,084
+1,919
+4% +$79K
APD icon
227
Air Products & Chemicals
APD
$65.5B
$1.95M 0.08%
7,470
+667
+10% +$183K
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.4B
$1.93M 0.08%
107,206
+8,342
+8% +$145K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.92M 0.08%
37,834
+5,157
+16% +$253K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.9M 0.08%
18,551
+1,935
+12% +$183K
ACN icon
231
Accenture
ACN
$103B
$1.9M 0.08%
5,349
+850
+19% +$274K
ET icon
232
Energy Transfer Partners
ET
$70B
$1.88M 0.08%
135,148
+1,923
+1% +$26.1K
IQLT icon
233
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.83M 0.08%
50,233
-56,104
-53% -$1.96M
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.83M 0.08%
12,869
+1,978
+18% +$266K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$1.77M 0.07%
14,693
+9,573
+187% +$1.07M
TAXF icon
236
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.76M 0.07%
34,660
+1,460
+4% +$71.3K
FIXD icon
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.74M 0.07%
39,458
+3,915
+11% +$167K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.74M 0.07%
11,877
+297
+3% +$41.1K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.73M 0.07%
16,545
-1,869
-10% -$183K
DGS icon
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.72M 0.07%
35,887
-4,972
-12% -$233K
PNC icon
241
PNC Financial Services
PNC
$102B
$1.71M 0.07%
11,464
-2,256
-16% -$292K
UPS icon
242
United Parcel Service
UPS
$91.2B
$1.7M 0.07%
10,922
+2,317
+27% +$350K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.69M 0.07%
90,051
+579
+0.6% +$10.2K
ECL icon
244
Ecolab
ECL
$79.9B
$1.68M 0.07%
8,453
+341
+4% +$61.3K
IYW icon
245
iShares US Technology ETF
IYW
$25.1B
$1.67M 0.07%
13,501
-1,998
-13% -$226K
IBTF
246
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66M 0.07%
70,948
+69,965
+7,117% +$1.62M
FSK icon
247
FS KKR Capital
FSK
$3.09B
$1.64M 0.07%
80,579
+29,936
+59% +$588K
TSM icon
248
TSMC
TSM
$2.15T
$1.63M 0.07%
16,035
-30,470
-66% -$2.91M
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.62M 0.07%
53,176
-1,436
-3% -$44.3K
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.6M 0.07%
16,173
+5,652
+54% +$551K
8 9
10
11 12

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RCM
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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.