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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
VSS icon
851
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$157K 0.01%
1,410
+838
+147% +$90.1K
FTXN icon
852
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$156K 0.01%
5,764
+943
+20% +$27.2K
ORLY icon
853
O'Reilly Automotive
ORLY
$75.7B
$156K 0.01%
2,370
– –
CLX icon
854
Clorox
CLX
$12.8B
$156K 0.01%
1,089
+73
+7% +$9.73K
IEX icon
855
IDEX
IEX
$17.3B
$156K 0.01%
759
-185
-20% -$37.3K
FEM icon
856
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$156K 0.01%
7,143
-74
-1% -$1.55K
IMVP
857
Invesco India ETF
IMVP
$116M
$156K 0.01%
6,000
– –
EPR icon
858
EPR Properties
EPR
$4.72B
$155K 0.01%
3,286
+901
+38% +$40.2K
AR icon
859
Antero Resources
AR
$10.7B
$155K 0.01%
7,037
+359
+5% +$9.1K
PLTR icon
860
Palantir
PLTR
$408B
$154K 0.01%
9,341
+2,982
+47% +$53.1K
BLD
861
DELISTED
TopBuild
BLD
$153K 0.01%
417
-2
-0.5% -$573
WST icon
862
West Pharmaceutical
WST
$25B
$153K 0.01%
442
-35
-7% -$12.4K
CARZ icon
863
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$153K 0.01%
+2,854
New +$148K
XONE icon
864
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$153K 0.01%
3,062
+188
+7% +$9.35K
HLT icon
865
Hilton Worldwide
HLT
$72B
$153K 0.01%
837
+366
+78% +$59.7K
FANG icon
866
Diamondback Energy
FANG
$52.6B
$153K 0.01%
1,009
+338
+50% +$53K
AMLP icon
867
Alerian MLP ETF
AMLP
$12.8B
$152K 0.01%
3,518
+1,288
+58% +$54.6K
MARA icon
868
Marathon Digital Holdings
MARA
$3.89B
$151K 0.01%
+8,494
New +$107K
DEEP icon
869
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$151K 0.01%
4,392
– –
USHY icon
870
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$150K 0.01%
4,142
+1,326
+47% +$46.5K
JMEE icon
871
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$150K 0.01%
2,878
+1,227
+74% +$60.5K
CNC icon
872
Centene
CNC
$32.7B
$150K 0.01%
1,908
+203
+12% +$14.6K
BABA icon
873
Alibaba
BABA
$308B
$148K 0.01%
2,125
-51
-2% -$4.06K
FNF icon
874
Fidelity National Financial
FNF
$13.8B
$147K 0.01%
3,012
+212
+8% +$9.23K
PCG icon
875
PG&E
PCG
$38.5B
$147K 0.01%
8,584
-26
-0.3% -$439
33 34
35
36 37

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HFS
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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.