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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
FXI icon
951
iShares China Large-Cap ETF
FXI
$4.31B
$122K 0.01%
5,537
-22
-0.4% -$557
BAX icon
952
Baxter International
BAX
$14.2B
$121K 0.01%
3,100
-176
-5% -$6.23K
IBHE
953
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$121K 0.01%
5,224
+1,336
+34% +$30.6K
ETR icon
954
Entergy
ETR
$50B
$121K 0.01%
2,342
-360
-13% -$17.6K
TKO icon
955
TKO Group
TKO
$13.6B
$120K 0.01%
1,563
+1,541
+7,005% +$122K
SPG icon
956
Simon Property Group
SPG
$72.3B
$120K 0.01%
823
+370
+82% +$44.7K
JCI icon
957
Johnson Controls International
JCI
$92.2B
$120K 0.01%
2,283
+205
+10% +$10.8K
WTRG icon
958
Essential Utilities
WTRG
$11.4B
$119K 0.01%
3,160
-263
-8% -$9.18K
BFZ
959
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$119K 0.01%
10,159
-22,000
-68% -$238K
SEVN
960
Seven Hills Realty Trust
SEVN
$174M
$119K 0.01%
8,531
+626
+8% +$7.07K
GSBD icon
961
Goldman Sachs BDC
GSBD
$1.1B
$119K 0.01%
7,997
– –
OTTR icon
962
Otter Tail
OTTR
$3.94B
$118K 0.01%
1,436
-970
-40% -$74.9K
IDEV icon
963
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$118K ﹤0.01%
1,894
+1,144
+153% +$68.2K
FUTY icon
964
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$118K ﹤0.01%
2,927
-1,447
-33% -$56.8K
LHX icon
965
L3Harris
LHX
$53.4B
$117K ﹤0.01%
572
+178
+45% +$33.4K
FRT icon
966
Federal Realty Investment Trust
FRT
$10.3B
$117K ﹤0.01%
1,150
+416
+57% +$39.3K
HIG icon
967
Hartford Financial Services
HIG
$39.3B
$117K ﹤0.01%
1,420
-169
-11% -$12.7K
CHTR icon
968
Charter Communications
CHTR
$18.2B
$117K ﹤0.01%
317
-9
-3% -$3.67K
WY icon
969
Weyerhaeuser
WY
$18.4B
$117K ﹤0.01%
3,530
+105
+3% +$3.27K
WDAY icon
970
Workday
WDAY
$44.4B
$116K ﹤0.01%
413
+81
+24% +$19.3K
WSM icon
971
Williams-Sonoma
WSM
$29.6B
$116K ﹤0.01%
1,140
-114
-9% -$9.87K
VTRS icon
972
Viatris
VTRS
$19.1B
$116K ﹤0.01%
9,852
-810
-8% -$7.76K
STE icon
973
Steris
STE
$23.1B
$115K ﹤0.01%
521
-3
-0.6% -$634
EWI icon
974
iShares MSCI Italy ETF
EWI
$1.07B
$115K ﹤0.01%
3,448
+2,402
+230% +$76.2K
XNTK icon
975
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$115K ﹤0.01%
701
-631
-47% -$93.3K
37 38
39
40 41

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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.