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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
EWQ icon
751
iShares MSCI France ETF
EWQ
$343M
$205K 0.01%
5,447
-388
-7% -$14.2K
OBDC icon
752
Blue Owl Capital
OBDC
$5.58B
$204K 0.01%
13,599
+2,984
+28% +$42.4K
APTV icon
753
Aptiv
APTV
$9.61B
$201K 0.01%
2,491
+623
+33% +$53.6K
CLIP icon
754
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$201K 0.01%
+2,004
New +$201K
FLEX icon
755
Flex
FLEX
$45.3B
$199K 0.01%
11,606
+901
+8% +$18K
HTRB icon
756
Hartford Total Return Bond ETF
HTRB
$2.22B
$198K 0.01%
5,854
+277
+5% +$9.02K
GERN icon
757
Geron
GERN
$1.01B
$197K 0.01%
100,000
– –
RIVN icon
758
Rivian
RIVN
$22.3B
$197K 0.01%
11,029
-3,103
-22% -$58.3K
XPO icon
759
XPO
XPO
$23B
$196K 0.01%
2,293
+2,148
+1,481% +$175K
TER icon
760
Teradyne
TER
$60.2B
$195K 0.01%
1,878
+37
+2% +$3.51K
FITB
761
Fifth Third Bancorp
FITB
$51.7B
$195K 0.01%
5,794
+2,647
+84% +$73.4K
J icon
762
Jacobs Solutions
J
$16.9B
$194K 0.01%
1,775
+57
+3% +$6.21K
FICO icon
763
Fair Isaac
FICO
$22.3B
$193K 0.01%
158
-28
-15% -$28.2K
LEN icon
764
Lennar Class A
LEN
$20.4B
$193K 0.01%
1,324
-183
-12% -$22K
GEM icon
765
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$192K 0.01%
6,553
-634
-9% -$18.5K
SKOR icon
766
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$191K 0.01%
4,000
– –
SHYG icon
767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$191K 0.01%
4,517
-2,075
-31% -$85.6K
XHLF icon
768
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$190K 0.01%
3,783
-146
-4% -$7.33K
TMFM icon
769
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$190K 0.01%
7,689
– –
VIS icon
770
Vanguard Industrials ETF
VIS
$8.36B
$190K 0.01%
888
+63
+8% +$12.7K
SWKS icon
771
Skyworks Solutions
SWKS
$10.1B
$189K 0.01%
1,849
-28
-1% -$2.74K
XSLV icon
772
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$189K 0.01%
4,418
+1,023
+30% +$41.7K
XYL icon
773
Xylem
XYL
$28.2B
$188K 0.01%
1,695
-1,781
-51% -$178K
RIO icon
774
Rio Tinto
RIO
$162B
$188K 0.01%
2,718
-1
-0% -$67
CSGP icon
775
CoStar Group
CSGP
$12B
$187K 0.01%
2,288
+1,778
+349% +$144K
29 30
31
32 33

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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.