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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
CI icon
326
Cigna
CI
$71.5B
$1.08M 0.05%
3,526
+391
+12% +$114K
CHKP icon
327
Check Point Software Technologies
CHKP
$12.8B
$1.08M 0.05%
6,888
+465
+7% +$65.7K
ADSK icon
328
Autodesk
ADSK
$50.7B
$1.07M 0.04%
4,436
+382
+9% +$82.5K
VEEV icon
329
Veeva Systems
VEEV
$34.7B
$1.07M 0.04%
5,143
+141
+3% +$26.6K
IYR icon
330
iShares US Real Estate ETF
IYR
$4.67B
$1.06M 0.04%
11,834
+7,829
+195% +$641K
AMAT icon
331
Applied Materials
AMAT
$424B
$1.06M 0.04%
6,883
-122
-2% -$17.9K
LMBS icon
332
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.06M 0.04%
21,799
+2,037
+10% +$96.6K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.04%
33,238
+5,269
+19% +$157K
SO icon
334
Southern Company
SO
$107B
$1.04M 0.04%
14,856
+819
+6% +$56.2K
WMB icon
335
Williams Companies
WMB
$87.8B
$1.04M 0.04%
30,027
+1,186
+4% +$41.6K
GSUS icon
336
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$1.04M 0.04%
15,848
-2,044
-11% -$125K
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.02M 0.04%
26,075
-10,393
-28% -$373K
JQUA icon
338
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$1.01M 0.04%
20,975
+14,876
+244% +$668K
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$997K 0.04%
56,976
+4,722
+9% +$80.5K
DHS icon
340
WisdomTree US High Dividend Fund
DHS
$1.57B
$995K 0.04%
12,321
-3,638
-23% -$285K
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$994K 0.04%
40,942
+9,674
+31% +$232K
DKNG icon
342
DraftKings
DKNG
$10.8B
$993K 0.04%
29,514
+772
+3% +$25.8K
TPYP icon
343
Tortoise North American Pipeline ETF
TPYP
$851M
$993K 0.04%
38,473
-11,185
-23% -$283K
SYK icon
344
Stryker
SYK
$129B
$993K 0.04%
3,159
-3
-0.1% -$842
GPC icon
345
Genuine Parts
GPC
$18.1B
$991K 0.04%
7,086
-3,994
-36% -$548K
BMY icon
346
Bristol-Myers Squibb
BMY
$130B
$986K 0.04%
19,716
+4
+0% +$210
KMB icon
347
Kimberly-Clark
KMB
$37.3B
$967K 0.04%
7,856
+933
+13% +$113K
NOC icon
348
Northrop Grumman
NOC
$79.2B
$959K 0.04%
2,007
+1,055
+111% +$495K
AMT icon
349
American Tower
AMT
$78.3B
$951K 0.04%
4,572
-266
-5% -$50.3K
URA icon
350
Global X Uranium ETF
URA
$5.94B
$950K 0.04%
30,411
+27,750
+1,043% +$761K
12 13
14
15 16

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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.