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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
EQIX icon
401
Equinix
EQIX
$104B
$742K 0.03%
906
+95
+12% +$72.9K
SPMB icon
402
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$741K 0.03%
33,934
+3,433
+11% +$72.2K
OEF icon
403
iShares S&P 100 ETF
OEF
$20.4B
$731K 0.03%
3,260
+2,735
+521% +$575K
TIPX icon
404
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$730K 0.03%
39,285
+2,312
+6% +$42.1K
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$725K 0.03%
9,559
+86
+0.9% +$6.3K
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$723K 0.03%
6,561
+1,816
+38% +$187K
REZ icon
407
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$723K 0.03%
9,978
+617
+7% +$41.5K
PAYX icon
408
Paychex
PAYX
$42.1B
$722K 0.03%
6,029
+243
+4% +$28.8K
IWB icon
409
iShares Russell 1000 ETF
IWB
$49.8B
$721K 0.03%
2,756
-140
-5% -$34.3K
IBDU icon
410
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$720K 0.03%
31,315
+29,714
+1,856% +$659K
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$719K 0.03%
30,226
+347
+1% +$8.34K
SPMO icon
412
Invesco S&P 500 Momentum ETF
SPMO
$22B
$718K 0.03%
10,784
-706
-6% -$42.7K
WELL icon
413
Welltower
WELL
$171B
$716K 0.03%
7,846
-237
-3% -$20.6K
IBDT icon
414
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$712K 0.03%
28,468
+26,867
+1,678% +$652K
LYG icon
415
Lloyds Banking Group
LYG
$90.7B
$711K 0.03%
330,694
+9,418
+3% +$20.2K
F icon
416
Ford
F
$56.3B
$707K 0.03%
61,672
+14,364
+30% +$160K
CRWD icon
417
CrowdStrike
CRWD
$214B
$706K 0.03%
9,864
+2,504
+34% +$131K
SH icon
418
ProShares Short S&P500
SH
$900M
$704K 0.03%
13,506
-1,089
-7% -$61K
DPZ icon
419
Domino's
DPZ
$12.1B
$701K 0.03%
1,646
-104
-6% -$39K
SPIP icon
420
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$694K 0.03%
27,008
-6,000
-18% -$150K
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$57B
$693K 0.03%
9,124
-45,661
-83% -$3.24M
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$690K 0.03%
7,871
+2,819
+56% +$237K
AGM icon
423
Federal Agricultural Mortgage
AGM
$2.58B
$681K 0.03%
3,795
+21
+0.6% +$3.42K
MMM icon
424
3M
MMM
$93.9B
$675K 0.03%
7,504
+424
+6% +$34K
STWD icon
425
Starwood Property Trust
STWD
$6.01B
$675K 0.03%
32,997
+11,367
+53% +$223K
15 16
17
18 19

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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.