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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
VLTO icon
626
Veralto
VLTO
$23.9B
$286K 0.01%
3,843
+1,494
+64% +$112K
ROP icon
627
Roper Technologies
ROP
$39.3B
$286K 0.01%
533
-45
-8% -$23.2K
FXL icon
628
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$285K 0.01%
2,237
+660
+42% +$76.8K
FRO icon
629
Frontline
FRO
$8.81B
$284K 0.01%
12,773
+1,225
+11% +$25.3K
MPWR icon
630
Monolithic Power Systems
MPWR
$66.8B
$283K 0.01%
474
+105
+28% +$54.9K
DDEC icon
631
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$281K 0.01%
7,838
-59,467
-88% -$2.05M
REET icon
632
iShares Global REIT ETF
REET
$5.08B
$280K 0.01%
11,777
+94
+0.8% +$2.06K
FLJP icon
633
Franklin FTSE Japan ETF
FLJP
$4.02B
$280K 0.01%
9,777
+4,369
+81% +$117K
PZA icon
634
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$280K 0.01%
11,652
+5,195
+80% +$119K
ON icon
635
ON Semiconductor
ON
$18.6B
$278K 0.01%
3,770
-3,006
-44% -$236K
VDC icon
636
Vanguard Consumer Staples ETF
VDC
$7.98B
$277K 0.01%
1,444
+360
+33% +$66.1K
SPYD icon
637
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$277K 0.01%
7,159
-2,330
-25% -$83.7K
IEZ icon
638
iShares US Oil Equipment & Services ETF
IEZ
$367M
$276K 0.01%
13,732
+10,885
+382% +$244K
NXPI icon
639
NXP Semiconductors
NXPI
$58.4B
$276K 0.01%
1,320
-119
-8% -$24K
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.01%
12,029
-861
-7% -$19.2K
FXO icon
641
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$273K 0.01%
6,406
+5,552
+650% +$217K
GSHD icon
642
Goosehead Insurance
GSHD
$2.37B
$273K 0.01%
3,715
+45
+1% +$3.25K
MRVL icon
643
Marvell Technology
MRVL
$189B
$273K 0.01%
4,159
-1,058
-20% -$57.1K
KEYS icon
644
Keysight
KEYS
$57.6B
$272K 0.01%
1,803
+231
+15% +$31.4K
FAD icon
645
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$269K 0.01%
2,445
+2,439
+40,650% +$250K
AWK icon
646
American Water Works
AWK
$26.8B
$269K 0.01%
2,061
+161
+8% +$20.3K
JBLU icon
647
JetBlue
JBLU
$2.34B
$268K 0.01%
52,330
+10,000
+24% +$46.9K
HPE icon
648
Hewlett Packard
HPE
$69.4B
$268K 0.01%
17,516
+562
+3% +$9.16K
ABXB
649
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$268K 0.01%
12,769
+2,325
+22% +$47.5K
NEAR icon
650
iShares Short Maturity Bond ETF
NEAR
$4.85B
$267K 0.01%
5,268
-4,919
-48% -$246K
24 25
26
27 28

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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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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.