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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
PWZ icon
526
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$442K 0.02%
17,596
-3,454
-16% -$82.3K
CSX icon
527
CSX Corp
CSX
$93.9B
$440K 0.02%
12,661
+908
+8% +$28.9K
RSPR icon
528
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$437K 0.02%
13,416
+1,038
+8% +$30.9K
ALC icon
529
Alcon
ALC
$33.9B
$436K 0.02%
5,570
+44
+0.8% +$3.25K
EZU icon
530
iShare MSCI Eurozone ETF
EZU
$9.84B
$428K 0.02%
9,335
-14,475
-61% -$637K
AMP icon
531
Ameriprise Financial
AMP
$49.5B
$425K 0.02%
1,139
+14
+1% +$4.8K
ILCV icon
532
iShares Morningstar Value ETF
ILCV
$1.35B
$425K 0.02%
6,080
+840
+16% +$55.6K
PCAR icon
533
PACCAR
PCAR
$69.5B
$424K 0.02%
4,510
-536
-11% -$48.1K
RZV icon
534
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$423K 0.02%
4,238
+178
+4% +$16.6K
NLY icon
535
Annaly Capital Management
NLY
$17.1B
$423K 0.02%
21,868
+16,803
+332% +$300K
PH icon
536
Parker-Hannifin
PH
$135B
$419K 0.02%
909
+229
+34% +$95.3K
VRIG icon
537
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$415K 0.02%
16,524
+15,524
+1,552% +$387K
LRCX icon
538
Lam Research
LRCX
$383B
$408K 0.02%
5,360
+50
+0.9% +$3.41K
TFI icon
539
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$406K 0.02%
8,664
+4,643
+115% +$208K
CL icon
540
Colgate-Palmolive
CL
$74.1B
$402K 0.02%
4,993
-1,434
-22% -$108K
SYY icon
541
Sysco
SYY
$40.4B
$401K 0.02%
5,359
+90
+2% +$6.21K
QMOM icon
542
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$400K 0.02%
7,932
-4,349
-35% -$197K
VHT icon
543
Vanguard Health Care ETF
VHT
$18.4B
$397K 0.02%
1,552
+109
+8% +$25.8K
NUE icon
544
Nucor
NUE
$61.9B
$396K 0.02%
2,321
-30
-1% -$4.76K
MU icon
545
Micron Technology
MU
$996B
$396K 0.02%
4,675
-178
-4% -$13.2K
SHW icon
546
Sherwin-Williams
SHW
$88.2B
$392K 0.02%
1,306
-43
-3% -$11.6K
FMHI icon
547
First Trust Municipal High Income ETF
FMHI
$998M
$388K 0.02%
8,110
-787
-9% -$36K
AEE icon
548
Ameren
AEE
$30B
$386K 0.02%
5,414
+5,308
+5,008% +$404K
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$383K 0.02%
7,085
+398
+6% +$21.3K
IHI icon
550
iShares US Medical Devices ETF
IHI
$3.36B
$383K 0.02%
6,964
-5,919
-46% -$289K
20 21
22
23 24

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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.