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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
EXC icon
651
Exelon
EXC
$46.7B
$266K 0.01%
7,464
-272
-4% -$10.5K
IBTH icon
652
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$265K 0.01%
11,813
+5,151
+77% +$113K
REGN icon
653
Regeneron Pharmaceuticals
REGN
$79.5B
$264K 0.01%
282
+33
+13% +$27.2K
HAL icon
654
Halliburton
HAL
$27.1B
$264K 0.01%
7,873
-521
-6% -$20K
IWV icon
655
iShares Russell 3000 ETF
IWV
$20.2B
$262K 0.01%
962
+23
+2% +$5.86K
GD icon
656
General Dynamics
GD
$105B
$262K 0.01%
1,044
+250
+31% +$61K
ICE icon
657
Intercontinental Exchange
ICE
$84.1B
$262K 0.01%
2,075
+191
+10% +$21.7K
VIGI icon
658
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$261K 0.01%
3,318
+380
+13% +$28K
SBRA icon
659
Sabra Healthcare REIT
SBRA
$5.34B
$260K 0.01%
18,489
+587
+3% +$8.34K
SKYY icon
660
First Trust Cloud Computing ETF
SKYY
$3.01B
$259K 0.01%
2,968
+2,300
+344% +$183K
IWC icon
661
iShares Micro-Cap ETF
IWC
$1.5B
$258K 0.01%
2,352
-69
-3% -$7K
ACIO icon
662
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$258K 0.01%
7,778
+94
+1% +$2.97K
FLG
663
Flagstar Bank National Association
FLG
$5.9B
$258K 0.01%
8,762
+178
+2% +$5.34K
USAC icon
664
USA Compression Partners
USAC
$3.78B
$258K 0.01%
+10,496
New +$260K
IBB icon
665
iShares Biotechnology ETF
IBB
$9.53B
$254K 0.01%
1,872
+831
+80% +$101K
HUM icon
666
Humana
HUM
$44.1B
$254K 0.01%
580
+10
+2% +$4.93K
CIM
667
Chimera Investment
CIM
$992M
$254K 0.01%
17,159
+10,252
+148% +$155K
SNPS icon
668
Synopsys
SNPS
$77.7B
$254K 0.01%
498
-276
-36% -$141K
XSD icon
669
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$254K 0.01%
1,205
-111
-8% -$21.8K
CAH icon
670
Cardinal Health
CAH
$55.7B
$253K 0.01%
2,382
+307
+15% +$30.5K
VNLA icon
671
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$253K 0.01%
5,223
+52
+1% +$2.5K
IVLU icon
672
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$251K 0.01%
9,597
-178
-2% -$4.53K
TT icon
673
Trane Technologies
TT
$105B
$251K 0.01%
1,023
+65
+7% +$14.2K
KMI icon
674
Kinder Morgan
KMI
$69.7B
$250K 0.01%
14,046
+2,052
+17% +$35K
FLTR icon
675
VanEck IG Floating Rate ETF
FLTR
$2.97B
$250K 0.01%
9,899
+9,889
+98,890% +$249K
25 26
27
28 29

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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.