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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
TBLL icon
426
Invesco Short Term Treasury ETF
TBLL
$2.61B
$673K 0.03%
6,359
+6,293
+9,535% +$665K
CMI icon
427
Cummins
CMI
$89.7B
$660K 0.03%
2,811
+1,030
+58% +$234K
EMR icon
428
Emerson Electric
EMR
$91B
$659K 0.03%
7,065
+809
+13% +$74.1K
GSIE icon
429
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$658K 0.03%
20,486
+2,743
+15% +$83.9K
CGBD icon
430
Carlyle Secured Lending
CGBD
$714M
$656K 0.03%
+42,764
New +$622K
EMN icon
431
Eastman Chemical
EMN
$8.39B
$650K 0.03%
7,530
+225
+3% +$17.9K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$648K 0.03%
2,973
-578
-16% -$135K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$646K 0.03%
12,585
-1,615
-11% -$81.1K
KBWB icon
434
Invesco KBW Bank ETF
KBWB
$6.95B
$636K 0.03%
13,362
+13,162
+6,581% +$557K
PRU icon
435
Prudential Financial
PRU
$41.7B
$634K 0.03%
6,180
-163
-3% -$15.6K
COP icon
436
ConocoPhillips
COP
$140B
$633K 0.03%
5,827
+173
+3% +$20.2K
KMX icon
437
CarMax
KMX
$8.04B
$628K 0.03%
9,024
+796
+10% +$53.5K
EUSA icon
438
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$625K 0.03%
7,560
+1,894
+33% +$146K
PTIN icon
439
Pacer Trendpilot International ETF
PTIN
$187M
$624K 0.03%
23,270
+1,604
+7% +$42K
TLH icon
440
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$622K 0.03%
5,909
+3,523
+148% +$353K
VBK icon
441
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$619K 0.03%
2,663
+252
+10% +$54.7K
GEHC icon
442
GE HealthCare
GEHC
$31.7B
$618K 0.03%
8,244
+1,801
+28% +$126K
IBTE
443
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$616K 0.03%
25,774
+23,930
+1,298% +$570K
NSC icon
444
Norfolk Southern
NSC
$76.8B
$615K 0.03%
2,684
+414
+18% +$86.8K
IRM icon
445
Iron Mountain
IRM
$37.8B
$612K 0.03%
9,216
+156
+2% +$9.79K
IYH icon
446
iShares US Healthcare ETF
IYH
$3.49B
$610K 0.03%
10,425
-2,750
-21% -$150K
ISRG icon
447
Intuitive Surgical
ISRG
$133B
$608K 0.03%
1,679
-173
-9% -$51.6K
VDE icon
448
Vanguard Energy ETF
VDE
$9.69B
$608K 0.03%
5,392
+3,976
+281% +$477K
ZIM icon
449
ZIM Integrated Shipping Services
ZIM
$3.2B
$606K 0.03%
45,493
+6,712
+17% +$56.4K
SDVY icon
450
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$605K 0.03%
19,249
+13,097
+213% +$382K
16 17
18
19 20

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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.