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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
TDIV icon
276
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$1.37M 0.06%
21,540
+627
+3% +$37.1K
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$1.37M 0.06%
18,739
+1,088
+6% +$74.6K
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.36M 0.06%
26,969
-28,862
-52% -$1.45M
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.35M 0.06%
6,191
+1,493
+32% +$305K
MCK icon
280
McKesson
MCK
$99.8B
$1.34M 0.06%
2,748
+281
+11% +$128K
TFC icon
281
Truist Financial
TFC
$64.7B
$1.33M 0.06%
36,777
+3,187
+9% +$100K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$1.33M 0.06%
24,205
+20,217
+507% +$977K
SCHW
283
Charles Schwab
SCHW
$188B
$1.32M 0.06%
20,603
+1,718
+9% +$99.2K
VAW icon
284
Vanguard Materials ETF
VAW
$3.1B
$1.32M 0.06%
7,257
-284
-4% -$49.9K
MDYG icon
285
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$1.32M 0.06%
17,748
-12,213
-41% -$857K
PGX icon
286
Invesco Preferred ETF
PGX
$3.8B
$1.32M 0.06%
113,614
-36,788
-24% -$402K
MSI icon
287
Motorola Solutions
MSI
$73B
$1.32M 0.06%
4,172
-553
-12% -$167K
JEPI icon
288
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.32M 0.06%
23,872
-20,770
-47% -$1.12M
SLV icon
289
iShares Silver Trust
SLV
$29.9B
$1.31M 0.05%
62,405
-4,462
-7% -$95K
FDX icon
290
FedEx
FDX
$73.6B
$1.3M 0.05%
5,310
-194
-4% -$49.3K
BTI icon
291
British American Tobacco
BTI
$128B
$1.29M 0.05%
43,463
-678
-2% -$20.6K
PXE icon
292
Invesco Energy Exploration & Production ETF
PXE
$80.2M
$1.29M 0.05%
43,901
-2,680
-6% -$84.3K
GWX icon
293
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.28M 0.05%
41,966
+8,438
+25% +$248K
GSK icon
294
GSK
GSK
$103B
$1.28M 0.05%
32,122
+2,197
+7% +$78.9K
DHR icon
295
Danaher
DHR
$140B
$1.28M 0.05%
5,647
-652
-10% -$139K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.28M 0.05%
13,552
+5,228
+63% +$477K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.27M 0.05%
25,993
+7,692
+42% +$375K
ADI icon
298
Analog Devices
ADI
$184B
$1.27M 0.05%
6,762
-563
-8% -$101K
FISV
299
Fiserv Inc
FISV
$29.1B
$1.26M 0.05%
9,232
+366
+4% +$44.9K
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.26M 0.05%
13,447
-679
-5% -$59.7K
10 11
12
13 14

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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.