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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
GII icon
351
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$947K 0.04%
18,113
+1,228
+7% +$62.1K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$941K 0.04%
14,970
-748
-5% -$45K
MRSH
353
Marsh
MRSH
$91.6B
$939K 0.04%
4,799
+106
+2% +$20.5K
ADP icon
354
Automatic Data Processing
ADP
$109B
$932K 0.04%
3,961
-2,055
-34% -$479K
DVN icon
355
Devon Energy
DVN
$49.9B
$927K 0.04%
22,240
+138
+0.6% +$6.32K
WEC icon
356
WEC Energy
WEC
$35.2B
$927K 0.04%
11,223
-1,400
-11% -$115K
VRP icon
357
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$917K 0.04%
39,466
+38,437
+3,735% +$860K
ONEY icon
358
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$909K 0.04%
9,256
-113
-1% -$10.5K
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$902K 0.04%
17,824
+7,596
+74% +$367K
SPHD icon
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$901K 0.04%
21,271
+1,262
+6% +$50.2K
TJX icon
361
TJX Companies
TJX
$177B
$888K 0.04%
9,263
-157
-2% -$14.1K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$33.2B
$884K 0.04%
8,796
+201
+2% +$19.2K
DHI icon
363
D.R. Horton
DHI
$40.9B
$883K 0.04%
5,772
-13
-0.2% -$1.6K
BSCP
364
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$873K 0.04%
42,591
+1,957
+5% +$39.6K
MS icon
365
Morgan Stanley
MS
$341B
$867K 0.04%
10,082
+2,075
+26% +$166K
TMUS icon
366
T-Mobile US
TMUS
$192B
$864K 0.04%
5,295
+2,252
+74% +$333K
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$861K 0.04%
12,429
-2,046
-14% -$136K
IEI icon
368
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$859K 0.04%
7,351
-829
-10% -$94.6K
IBDS icon
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$856K 0.04%
35,753
+30,071
+529% +$702K
CWI icon
370
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$856K 0.04%
32,516
+474
+1% +$12.1K
MLPA icon
371
Global X MLP ETF
MLPA
$2.28B
$854K 0.04%
19,170
+17,697
+1,201% +$790K
O icon
372
Realty Income
O
$58.3B
$849K 0.04%
14,545
-214
-1% -$11.2K
RKT icon
373
Rocket Companies
RKT
$37.3B
$848K 0.04%
70,830
+4,917
+7% +$47.1K
KIE icon
374
State Street SPDR S&P Insurance ETF
KIE
$643M
$848K 0.04%
18,420
+4,845
+36% +$213K
SJNK icon
375
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$847K 0.04%
33,736
+11,217
+50% +$275K
13 14
15
16 17

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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.