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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
ITB icon
551
iShares US Home Construction ETF
ITB
$2.28B
$380K 0.02%
3,780
+841
+29% +$71.5K
BLV icon
552
Vanguard Long-Term Bond ETF
BLV
$5.73B
$379K 0.02%
5,222
+205
+4% +$14K
BR icon
553
Broadridge
BR
$18.8B
$378K 0.02%
1,871
+105
+6% +$19.4K
SHM icon
554
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$378K 0.02%
7,946
+3,742
+89% +$176K
ETRN
555
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$377K 0.02%
35,717
+35,274
+7,963% +$332K
JAVA icon
556
JPMorgan Active Value ETF
JAVA
$7.11B
$375K 0.02%
6,851
-1,425
-17% -$74.3K
VPU
557
Vanguard Utilities ETF
VPU
$8.3B
$375K 0.02%
2,778
-390
-12% -$51.5K
FDT icon
558
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$374K 0.02%
7,237
-56
-0.8% -$2.8K
UNM icon
559
Unum
UNM
$14.2B
$370K 0.02%
8,189
+6,151
+302% +$280K
LSBK icon
560
Lake Shore Bancorp
LSBK
$135M
$370K 0.02%
31,469
+7,000
+29% +$74.4K
TAP icon
561
Molson Coors Class B
TAP
$7.95B
$368K 0.02%
5,821
+424
+8% +$25.5K
KR icon
562
Kroger
KR
$35.1B
$368K 0.02%
7,920
+4,239
+115% +$188K
ED icon
563
Consolidated Edison
ED
$40.2B
$366K 0.02%
3,995
-11
-0.3% -$983
DFUS
564
Dimensional US Equity ETF
DFUS
$21.5B
$366K 0.02%
7,095
+2,026
+40% +$98.1K
JCPB icon
565
JPMorgan Core Plus Bond ETF
JCPB
$14B
$362K 0.02%
7,740
+4,354
+129% +$197K
RCL icon
566
Royal Caribbean
RCL
$85.7B
$356K 0.01%
2,900
+1,656
+133% +$169K
FBND icon
567
Fidelity Total Bond ETF
FBND
$27.2B
$355K 0.01%
7,785
+2,094
+37% +$92.4K
LUV icon
568
Southwest Airlines
LUV
$23B
$351K 0.01%
12,236
+2,620
+27% +$68.1K
CDC icon
569
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$351K 0.01%
6,321
-1,211
-16% -$67.7K
EMXC icon
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$350K 0.01%
6,568
+6,352
+2,941% +$327K
FAST icon
571
Fastenal
FAST
$58.3B
$350K 0.01%
10,986
+568
+5% +$17.1K
LIN icon
572
Linde
LIN
$226B
$350K 0.01%
860
+232
+37% +$91.5K
PSX icon
573
Phillips 66
PSX
$82.4B
$350K 0.01%
2,702
+610
+29% +$72.9K
CGCP icon
574
Capital Group Core Plus Income ETF
CGCP
$8.42B
$346K 0.01%
15,263
+23
+0.2% +$502
ALL icon
575
Allstate
ALL
$70.8B
$345K 0.01%
2,277
-310
-12% -$40.4K
21 22
23
24 25

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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.