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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
GCOW icon
601
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$306K 0.01%
9,086
– –
VCR icon
602
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$305K 0.01%
1,032
+157
+18% +$43.8K
RPV icon
603
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$304K 0.01%
3,802
– –
PAVE icon
604
Global X US Infrastructure Development ETF
PAVE
$15.1B
$304K 0.01%
9,094
+1,473
+19% +$45.9K
AVDE icon
605
Avantis International Equity ETF
AVDE
$18.5B
$302K 0.01%
5,121
-83
-2% -$4.7K
XMAR icon
606
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$301K 0.01%
9,155
-50,690
-85% -$1.63M
NVR icon
607
NVR
NVR
$16.9B
$301K 0.01%
42
– –
CPRT icon
608
Copart
CPRT
$26.9B
$299K 0.01%
6,244
+544
+10% +$25.7K
TM icon
609
Toyota
TM
$222B
$298K 0.01%
1,524
+51
+3% +$9.3K
SPSB icon
610
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$297K 0.01%
9,965
+5,384
+118% +$158K
PPL
611
PPL Corp
PPL
$26B
$297K 0.01%
11,087
+4,372
+65% +$111K
SNY icon
612
Sanofi
SNY
$104B
$296K 0.01%
5,749
-1,452
-20% -$71K
BIZD icon
613
VanEck BDC Income ETF
BIZD
$1.66B
$296K 0.01%
18,248
+15,412
+543% +$241K
FNDB icon
614
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$296K 0.01%
14,730
– –
PPA icon
615
Invesco Aerospace & Defense ETF
PPA
$8.62B
$296K 0.01%
3,304
+1,384
+72% +$118K
ZBH icon
616
Zimmer Biomet
ZBH
$18.8B
$295K 0.01%
2,409
+49
+2% +$5.47K
IXC icon
617
iShares Global Energy ETF
IXC
$2.78B
$295K 0.01%
+7,819
New +$311K
SKIN icon
618
SkinHealth Systems
SKIN
$99.5M
$295K 0.01%
119,023
+93,123
+360% +$349K
INDA icon
619
iShares MSCI India ETF
INDA
$6.6B
$295K 0.01%
5,967
+819
+16% +$37.3K
EWL icon
620
iShares MSCI Switzerland ETF
EWL
$2.21B
$294K 0.01%
6,225
+930
+18% +$41.4K
SCHI icon
621
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$293K 0.01%
13,146
+2,648
+25% +$56.7K
FPE icon
622
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$291K 0.01%
17,207
-6,241
-27% -$101K
ARKK icon
623
ARK Innovation ETF
ARKK
$6.01B
$290K 0.01%
6,212
+991
+19% +$42.9K
SPGI icon
624
S&P Global
SPGI
$119B
$290K 0.01%
664
+198
+42% +$78.1K
IFRA icon
625
iShares US Infrastructure ETF
IFRA
$4.56B
$288K 0.01%
7,458
-6,186
-45% -$230K
23 24
25
26 27

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.