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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.35M 0.39%
193,734
+13,074
+7% +$633K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.82M 0.37%
109,485
+16,703
+18% +$1.29M
NOW icon
53
ServiceNow
NOW
$115B
$8.77M 0.37%
60,245
-4,600
-7% -$580K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.2B
$8.75M 0.37%
45,839
-5,711
-11% -$1.02M
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.72M 0.37%
228,845
+26,631
+13% +$951K
COST icon
56
Costco
COST
$422B
$8.68M 0.36%
12,736
+2
+0% +$1.19K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.84B
$8.65M 0.36%
107,878
-50,935
-32% -$3.88M
JHMM icon
58
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$8.6M 0.36%
167,129
+3,881
+2% +$187K
LLY icon
59
Eli Lilly
LLY
$1.02T
$8.51M 0.36%
13,416
+583
+5% +$340K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$8.37M 0.35%
166,127
+6,382
+4% +$320K
UNH icon
61
UnitedHealth
UNH
$376B
$8.24M 0.34%
15,868
+438
+3% +$234K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.19M 0.34%
85,026
+22,264
+35% +$1.98M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$8.06M 0.34%
55,958
+5,416
+11% +$735K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.95M 0.33%
320,520
-16,647
-5% -$408K
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.87M 0.33%
328,831
-20,252
-6% -$476K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.85M 0.33%
198,508
-18,917
-9% -$750K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.79M 0.33%
312,351
+14,335
+5% +$355K
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.27B
$7.78M 0.33%
35,948
+35,705
+14,693% +$7.23M
V icon
69
Visa
V
$684B
$7.68M 0.32%
28,956
+1,715
+6% +$423K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$7.63M 0.32%
48,066
+426
+0.9% +$50.2K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.61M 0.32%
68,801
+558
+0.8% +$58.6K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$7.25M 0.3%
19,744
+4,038
+26% +$1.31M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$7.05M 0.29%
47,695
+4,480
+10% +$620K
INTC icon
74
Intel
INTC
$455B
$7.04M 0.29%
149,527
-22,790
-13% -$926K
AVGO icon
75
Broadcom
AVGO
$1.85T
$6.74M 0.28%
60,480
+5,850
+11% +$554K
1 2
3
4 5

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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.