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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
LAMR icon
376
Lamar Advertising Co
LAMR
$16.1B
$846K 0.04%
8,004
+367
+5% +$34.5K
DOW icon
377
Dow Inc
DOW
$21.4B
$843K 0.04%
15,878
+8,903
+128% +$455K
INTU icon
378
Intuit
INTU
$89.7B
$842K 0.04%
1,394
+57
+4% +$31.4K
FTA icon
379
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$841K 0.04%
12,070
+3,316
+38% +$219K
GSSC icon
380
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$832K 0.03%
13,828
+2,894
+26% +$164K
IGLB icon
381
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$831K 0.03%
16,083
+764
+5% +$37K
BSCQ icon
382
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$821K 0.03%
42,460
+24,147
+132% +$458K
PSP icon
383
Invesco Global Listed Private Equity ETF
PSP
$245M
$816K 0.03%
13,807
-10
-0.1% -$542
WPC icon
384
W.P. Carey
WPC
$16.4B
$813K 0.03%
12,127
-2,346
-16% -$135K
XHB icon
385
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$812K 0.03%
8,665
+8,515
+5,677% +$692K
PANW icon
386
Palo Alto Networks
PANW
$296B
$803K 0.03%
4,836
+248
+5% +$33.2K
APO icon
387
Apollo Global Management
APO
$74.8B
$800K 0.03%
8,383
+1,514
+22% +$134K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$800K 0.03%
9,210
-56
-0.6% -$4.64K
LULU icon
389
lululemon athletica
LULU
$14B
$789K 0.03%
1,677
-488
-23% -$211K
PSA icon
390
Public Storage
PSA
$61.1B
$789K 0.03%
2,676
+28
+1% +$7.43K
OIH icon
391
VanEck Oil Services ETF
OIH
$1.91B
$787K 0.03%
2,770
+1,344
+94% +$431K
AZN icon
392
AstraZeneca
AZN
$250B
$782K 0.03%
5,811
-3,074
-35% -$400K
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$28.9B
$781K 0.03%
19,414
+18,626
+2,364% +$730K
FPEI icon
394
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$768K 0.03%
43,135
-64,801
-60% -$1.11M
FDL icon
395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$761K 0.03%
21,351
-162
-0.8% -$5.49K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$757K 0.03%
10,458
-2,810
-21% -$195K
SPTS icon
397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$756K 0.03%
25,962
+1,804
+7% +$52K
SHOP icon
398
Shopify
SHOP
$187B
$751K 0.03%
9,236
-187
-2% -$11.9K
GSEW icon
399
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$750K 0.03%
11,358
-147
-1% -$9.07K
AEP icon
400
American Electric Power
AEP
$68.8B
$743K 0.03%
9,179
+3,892
+74% +$302K
14 15
16
17 18

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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.