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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
MDYV icon
501
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$493K 0.02%
6,951
+2,336
+51% +$154K
PBR icon
502
Petrobras
PBR
$119B
$493K 0.02%
30,672
+3,333
+12% +$51K
DIV icon
503
Global X SuperDividend US ETF
DIV
$781M
$493K 0.02%
29,006
+650
+2% +$10.6K
DAL icon
504
Delta Air Lines
DAL
$60.5B
$489K 0.02%
13,051
-654
-5% -$23.7K
VLO icon
505
Valero Energy
VLO
$87.2B
$486K 0.02%
3,755
+380
+11% +$48.3K
OHI icon
506
Omega Healthcare
OHI
$14.8B
$482K 0.02%
15,955
-761
-5% -$24.4K
VOOG icon
507
Vanguard S&P 500 Growth ETF
VOOG
$27B
$481K 0.02%
10,578
+2,946
+39% +$126K
OXY icon
508
Occidental Petroleum
OXY
$55.7B
$479K 0.02%
8,452
+1,815
+27% +$111K
CME icon
509
CME Group
CME
$95B
$476K 0.02%
2,395
+41
+2% +$8.75K
BDX icon
510
Becton Dickinson
BDX
$48.8B
$473K 0.02%
2,015
-46
-2% -$11.3K
GIS icon
511
General Mills
GIS
$19.3B
$472K 0.02%
7,514
+3,571
+91% +$231K
FIW icon
512
First Trust Water ETF
FIW
$1.93B
$472K 0.02%
5,136
+4
+0.1% +$343
MET icon
513
MetLife
MET
$64.3B
$469K 0.02%
6,880
+344
+5% +$21.5K
FIS icon
514
Fidelity National Information Services
FIS
$22.1B
$469K 0.02%
7,666
+607
+9% +$33.3K
RWJ icon
515
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$465K 0.02%
11,880
+8,150
+218% +$301K
DLN icon
516
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$463K 0.02%
6,989
+791
+13% +$49.7K
VT icon
517
Vanguard Total World Stock ETF
VT
$79.1B
$463K 0.02%
4,558
-139
-3% -$13.4K
MNST icon
518
Monster Beverage
MNST
$92.1B
$462K 0.02%
7,948
+375
+5% +$20K
ILCG icon
519
iShares Morningstar Growth ETF
ILCG
$3.24B
$459K 0.02%
6,742
+766
+13% +$48.4K
OMFL icon
520
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$458K 0.02%
9,267
+819
+10% +$38.6K
IAGG icon
521
iShares Core International Aggregate Bond Fund
IAGG
$11B
$455K 0.02%
9,219
+641
+7% +$31.7K
FREL icon
522
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$455K 0.02%
17,436
+1,418
+9% +$33.8K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$448K 0.02%
8,694
+712
+9% +$35.2K
AGGY icon
524
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$444K 0.02%
10,165
+81
+0.8% +$3.42K
HSBC icon
525
HSBC
HSBC
$352B
$443K 0.02%
11,664
+8,982
+335% +$348K
19 20
21
22 23

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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.