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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
LYB icon
901
LyondellBasell Industries
LYB
$19.6B
$136K 0.01%
1,444
-10
-0.7% -$935
CTVA icon
902
Corteva
CTVA
$51.4B
$136K 0.01%
2,982
+212
+8% +$10.1K
RJF icon
903
Raymond James Financial
RJF
$34.1B
$135K 0.01%
1,240
– –
STX icon
904
Seagate
STX
$181B
$135K 0.01%
1,597
-615
-28% -$45.9K
COPX icon
905
Global X Copper Miners ETF NEW
COPX
$8.15B
$135K 0.01%
3,788
+55
+1% +$1.91K
BSM icon
906
Black Stone Minerals
BSM
$2.99B
$135K 0.01%
+8,361
New +$144K
WAT icon
907
Waters Corp
WAT
$39.6B
$134K 0.01%
435
+207
+91% +$57.2K
SLX icon
908
VanEck Steel ETF
SLX
$176M
$134K 0.01%
1,952
+58
+3% +$3.89K
HR icon
909
Healthcare Realty
HR
$6.91B
$134K 0.01%
7,670
+2,873
+60% +$43.9K
PSCI icon
910
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$133K 0.01%
1,214
+4
+0.3% +$413
BMI icon
911
Badger Meter
BMI
$4.05B
$133K 0.01%
879
-594
-40% -$86.5K
DD icon
912
DuPont de Nemours
DD
$19.6B
$133K 0.01%
1,435
-11
-0.8% -$1K
IVOO icon
913
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$133K 0.01%
1,448
+252
+21% +$21.7K
ADME icon
914
Aptus Behavioral Momentum ETF
ADME
$303M
$132K 0.01%
3,445
-366
-10% -$13.3K
EFAS icon
915
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
$132K 0.01%
9,300
+300
+3% +$4.03K
FERG icon
916
Ferguson
FERG
$50B
$131K 0.01%
701
+71
+11% +$12K
AWR icon
917
American States Water
AWR
$3.45B
$130K 0.01%
1,658
-1,002
-38% -$80.2K
IYY icon
918
iShares Dow Jones US ETF
IYY
$3.06B
$130K 0.01%
1,122
+5
+0.4% +$544
MDIV icon
919
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$129K 0.01%
8,314
-322
-4% -$4.79K
QVMT
920
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$129K 0.01%
2,974
+68
+2% +$2.79K
X
921
DELISTED
US Steel
X
$129K 0.01%
2,738
-324
-11% -$11.8K
COIN icon
922
Coinbase
COIN
$40.2B
$129K 0.01%
964
-43
-4% -$4.7K
DRSK icon
923
Aptus Defined Risk ETF
DRSK
$1.55B
$129K 0.01%
5,067
+101
+2% +$2.41K
ADM icon
924
Archer Daniels Midland
ADM
$37.3B
$129K 0.01%
1,864
-246
-12% -$18K
RMD icon
925
ResMed
RMD
$30.4B
$129K 0.01%
756
-84
-10% -$12.9K
35 36
37
38 39

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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.