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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
RY icon
251
Royal Bank of Canada
RY
$294B
$1.6M 0.07%
16,233
-340
-2% -$30K
NKE icon
252
Nike
NKE
$62.3B
$1.58M 0.07%
15,548
+885
+6% +$95.1K
ELV icon
253
Elevance Health
ELV
$84.8B
$1.57M 0.07%
3,313
+98
+3% +$45.3K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.55M 0.07%
25,958
-5,639
-18% -$322K
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.55M 0.06%
8,897
-250
-3% -$40.8K
BKNG icon
256
Booking.com
BKNG
$161B
$1.54M 0.06%
11,000
+300
+3% +$37.4K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.53M 0.06%
14,036
+4,752
+51% +$495K
RTX icon
258
RTX Corp
RTX
$299B
$1.53M 0.06%
17,924
+2,953
+20% +$234K
IMCB icon
259
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.53M 0.06%
23,296
-491
-2% -$30.2K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.52M 0.06%
67,032
-21,710
-24% -$458K
ILCB icon
261
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.51M 0.06%
23,007
-1,432
-6% -$88K
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.81B
$1.5M 0.06%
70,888
+42,271
+148% +$887K
DFUV icon
263
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.49M 0.06%
40,976
+6
+0% +$207
EPD icon
264
Enterprise Products Partners
EPD
$81.3B
$1.46M 0.06%
54,502
+14,179
+35% +$378K
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.45M 0.06%
20,662
-1,722
-8% -$114K
BP icon
266
BP
BP
$107B
$1.45M 0.06%
42,218
-436
-1% -$16K
DE icon
267
Deere & Co
DE
$166B
$1.44M 0.06%
3,742
+56
+2% +$21.1K
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.43M 0.06%
31,165
+799
+3% +$35.3K
CB icon
269
Chubb
CB
$135B
$1.41M 0.06%
6,193
+84
+1% +$18.4K
AGOX icon
270
Adaptive Alpha Opportunities ETF
AGOX
$392M
$1.41M 0.06%
+58,516
New +$1.36M
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.06%
13,058
-3,928
-23% -$411K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.4M 0.06%
11,731
+9,214
+366% +$1.06M
FSLR icon
273
First Solar
FSLR
$25.3B
$1.39M 0.06%
9,340
-195
-2% -$29.8K
NVO
274
Novo Nordisk
NVO
$197B
$1.38M 0.06%
12,964
+2,190
+20% +$217K
NFLX icon
275
Netflix
NFLX
$306B
$1.37M 0.06%
28,540
-13,260
-32% -$579K
9 10
11
12 13

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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.