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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
RIG icon
2601
Transocean
RIG
$5.82B
$2.42K ﹤0.01%
448
-31
-6% -$207
Z icon
2602
Zillow
Z
$7.56B
$2.41K ﹤0.01%
46
-574
-93% -$25.3K
NWL icon
2603
Newell Brands
NWL
$2.56B
$2.41K ﹤0.01%
292
+9
+3% +$69
DCI icon
2604
Donaldson
DCI
$11.4B
$2.41K ﹤0.01%
38
– –
IBP icon
2605
Installed Building Products
IBP
$6.49B
$2.41K ﹤0.01%
13
– –
YYY icon
2606
Amplify CEF High Income ETF
YYY
$735M
$2.39K ﹤0.01%
203
– –
SHOE
2607
Shoe Station Group
SHOE
$428M
$2.39K ﹤0.01%
93
– –
CWEN icon
2608
Clearway Energy Class C
CWEN
$6.7B
$2.38K ﹤0.01%
94
-5
-5% -$117
FPXI icon
2609
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.38K ﹤0.01%
57
– –
CSTM icon
2610
Constellium
CSTM
$3.99B
$2.37K ﹤0.01%
131
– –
LPX icon
2611
Louisiana-Pacific
LPX
$5.49B
$2.37K ﹤0.01%
35
-11
-24% -$657
ISCV icon
2612
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.37K ﹤0.01%
42
– –
SANM icon
2613
Sanmina
SANM
$10.9B
$2.37K ﹤0.01%
47
-17
-27% -$868
CCK icon
2614
Crown Holdings
CCK
$13.1B
$2.36K ﹤0.01%
26
-116
-82% -$9.84K
BCPC
2615
Balchem Corp
BCPC
$5.72B
$2.35K ﹤0.01%
17
– –
PRGS icon
2616
Progress Software
PRGS
$1.76B
$2.34K ﹤0.01%
44
– –
OSIS icon
2617
OSI Systems
OSIS
$3.89B
$2.33K ﹤0.01%
+19
New +$2.26K
JPRE icon
2618
JPMorgan Realty Income ETF
JPRE
$486M
$2.31K ﹤0.01%
+52
New +$2.13K
BTMD icon
2619
Biote Corp
BTMD
$44.9M
$2.31K ﹤0.01%
500
– –
DIVI icon
2620
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.29K ﹤0.01%
76
– –
MRTN icon
2621
Marten Transport
MRTN
$1.22B
$2.29K ﹤0.01%
117
– –
SPB icon
2622
Spectrum Brands
SPB
$2.07B
$2.29K ﹤0.01%
29
– –
IDCC icon
2623
InterDigital
IDCC
$8.89B
$2.29K ﹤0.01%
22
– –
QVCGA
2624
DELISTED
QVC Group Inc Series A
QVCGA
$2.28K ﹤0.01%
54
– –
LI icon
2625
Li Auto
LI
$12.7B
$2.27K ﹤0.01%
+75
New +$2.71K
103 104
105
106 107

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HFS
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NMIMC
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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.