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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
UL icon
451
Unilever
UL
$137B
$603K 0.03%
11,119
-671
-6% -$36.2K
XAR icon
452
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$594K 0.02%
4,658
-186
-4% -$22.9K
UCON icon
453
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$589K 0.02%
23,838
-2,818
-11% -$67.9K
PFFD icon
454
Global X US Preferred ETF
PFFD
$2.16B
$588K 0.02%
29,996
+29,349
+4,536% +$546K
NVS icon
455
Novartis
NVS
$293B
$587K 0.02%
5,452
+908
+20% +$87.6K
D icon
456
Dominion Energy
D
$58.8B
$586K 0.02%
12,539
-9,051
-42% -$404K
XOP icon
457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$584K 0.02%
4,507
-3,566
-44% -$502K
YORW icon
458
York Water
YORW
$512M
$583K 0.02%
16,041
-146
-0.9% -$5.5K
SDEM icon
459
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$581K 0.02%
23,580
+568
+2% +$13.3K
GILD icon
460
Gilead Sciences
GILD
$162B
$580K 0.02%
6,744
+1,991
+42% +$155K
EXAS
461
DELISTED
Exact Sciences
EXAS
$576K 0.02%
8,729
-88
-1% -$5.77K
SOXX icon
462
iShares Semiconductor ETF
SOXX
$47.7B
$576K 0.02%
3,057
-141
-4% -$23.7K
TROW icon
463
T. Rowe Price
TROW
$24.2B
$576K 0.02%
5,404
+1,462
+37% +$146K
IQDG icon
464
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$573K 0.02%
16,219
-488
-3% -$16.2K
ANET icon
465
Arista Networks
ANET
$242B
$571K 0.02%
9,020
-140
-2% -$7.35K
VXF icon
466
Vanguard Extended Market ETF
VXF
$31.2B
$571K 0.02%
3,598
-308
-8% -$45.3K
PREF icon
467
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$568K 0.02%
32,197
+1,328
+4% +$22.4K
FTC icon
468
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$563K 0.02%
5,174
-195
-4% -$19.7K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$553K 0.02%
5,688
+2,544
+81% +$232K
FXH icon
470
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$551K 0.02%
5,334
+831
+18% +$80.1K
MAR icon
471
Marriott International
MAR
$93.8B
$551K 0.02%
2,435
+473
+24% +$95.9K
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$550K 0.02%
10,817
+192
+2% +$8.87K
ULTA icon
473
Ulta Beauty
ULTA
$23.2B
$549K 0.02%
1,154
-382
-25% -$161K
FBIN icon
474
Fortune Brands Innovations
FBIN
$6.01B
$548K 0.02%
7,107
-627
-8% -$41.3K
FNY icon
475
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$548K 0.02%
8,298
+7,244
+687% +$445K
17 18
19
20 21

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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.