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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
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$16.9M 0.71%
236,440
-23,716
-9% -$1.61M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$16.8M 0.7%
220,700
+74,124
+51% +$5.24M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$16.8M 0.7%
298,120
+57,000
+24% +$2.64M
AMZN icon
29
Amazon
AMZN
$2.92T
$16.8M 0.7%
109,640
+8,433
+8% +$1.18M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.9M 0.66%
157,954
+150,539
+2,030% +$15.1M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.2M 0.64%
324,885
+300
+0.1% +$13.4K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$14.8M 0.62%
189,014
+35,106
+23% +$2.56M
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29B
$14.1M 0.59%
279,209
+276,004
+8,612% +$13.9M
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$13.3M 0.56%
142,367
+5,428
+4% +$487K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$12.7M 0.53%
71,683
+18,387
+34% +$3.02M
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.6M 0.53%
231,619
+588
+0.3% +$30.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$12.3M 0.51%
86,107
-2,435
-3% -$327K
ABBV icon
38
AbbVie
ABBV
$443B
$12M 0.5%
74,387
+1,624
+2% +$237K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$11.9M 0.5%
69,244
+2,813
+4% +$452K
TSLA icon
40
Tesla
TSLA
$1.23T
$11.6M 0.49%
52,951
+3,600
+7% +$856K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.6M 0.49%
408,643
+7,011
+2% +$195K
ADBE icon
42
Adobe
ADBE
$99.5B
$10.7M 0.45%
17,926
+5,961
+50% +$3.44M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.45%
29,464
+3,264
+12% +$1.15M
HD icon
44
Home Depot
HD
$331B
$10.6M 0.45%
29,670
-347
-1% -$107K
JPM icon
45
JPMorgan Chase
JPM
$935B
$10.5M 0.44%
62,226
-2,894
-4% -$439K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.79M 0.41%
243,303
+35,294
+17% +$1.33M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.55M 0.4%
186,517
+39,088
+27% +$1.94M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.48M 0.4%
55,815
+22,310
+67% +$3.59M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.45M 0.4%
124,891
-10,355
-8% -$737K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.38M 0.39%
143,118
+34,482
+32% +$2.13M
1
2
3 4 5

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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.