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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
IAU icon
301
iShares Gold Trust
IAU
$65.9B
$1.24M 0.05%
32,251
-7,761
-19% -$290K
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.23M 0.05%
5,724
-8
-0.1% -$1.6K
ISCG icon
303
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.22M 0.05%
28,659
-1,081
-4% -$42.5K
PPG icon
304
PPG Industries
PPG
$26.5B
$1.21M 0.05%
8,389
-488
-5% -$66K
USB icon
305
US Bancorp
USB
$100B
$1.2M 0.05%
28,886
+1,352
+5% +$49.4K
IXJ icon
306
iShares Global Healthcare ETF
IXJ
$4.13B
$1.18M 0.05%
13,362
+1,723
+15% +$143K
MGV icon
307
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.18M 0.05%
10,804
-158
-1% -$16.3K
FNDX icon
308
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.17M 0.05%
57,510
+25,719
+81% +$495K
AXP icon
309
American Express
AXP
$236B
$1.17M 0.05%
6,483
+274
+4% +$44.1K
OMC icon
310
Omnicom Group
OMC
$22.4B
$1.17M 0.05%
13,262
+1,806
+16% +$142K
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.8B
$1.17M 0.05%
6,126
+1,298
+27% +$257K
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.17M 0.05%
24,617
+1,368
+6% +$63.9K
FTSM icon
313
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.17M 0.05%
19,481
-614
-3% -$36.6K
SPTL icon
314
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.16M 0.05%
41,476
-27,918
-40% -$743K
SPHY icon
315
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.15M 0.05%
49,352
-5,418
-10% -$122K
BSCO
316
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.05%
54,375
+2,364
+5% +$49.1K
TEL icon
317
TE Connectivity
TEL
$63.2B
$1.14M 0.05%
8,704
-1,032
-11% -$133K
GBIL icon
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.12M 0.05%
11,203
+1,226
+12% +$123K
ENB icon
319
Enbridge
ENB
$113B
$1.1M 0.05%
30,106
+881
+3% +$29.7K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.05%
9,549
-34,181
-78% -$3.76M
UBER icon
321
Uber
UBER
$139B
$1.09M 0.05%
17,186
+315
+2% +$16.5K
QSIG
322
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.09M 0.05%
22,777
+5,512
+32% +$259K
EIX icon
323
Edison International
EIX
$26.3B
$1.09M 0.05%
15,504
-751
-5% -$49.3K
FTLS icon
324
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.08M 0.05%
18,893
+4,862
+35% +$266K
PLD icon
325
Prologis
PLD
$131B
$1.08M 0.05%
8,330
-611
-7% -$69.4K
11 12
13
14 15

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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.