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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$6.67M 0.28%
105,695
+81,908
+344% +$5.01M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.6M 0.28%
115,872
-12,596
-10% -$673K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.55M 0.27%
31,853
+1,196
+4% +$230K
CVX icon
79
Chevron
CVX
$385B
$6.54M 0.27%
45,516
+1,153
+3% +$174K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.47M 0.27%
61,811
-2,096
-3% -$205K
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.36M 0.27%
107,239
+107,083
+68,643% +$6.05M
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.36M 0.27%
126,047
+13,602
+12% +$684K
XOM icon
83
ExxonMobil
XOM
$643B
$6.3M 0.26%
64,496
+4,626
+8% +$486K
PEP icon
84
PepsiCo
PEP
$191B
$6.15M 0.26%
37,027
+1,090
+3% +$181K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.12M 0.26%
151,742
-23,416
-13% -$1M
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.01M 0.25%
57,472
+57,159
+18,262% +$5.84M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.96M 0.25%
38,416
+7,637
+25% +$1.11M
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$5.93M 0.25%
205,907
+14,354
+7% +$388K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.69M 0.24%
166,289
-20,888
-11% -$710K
ABT icon
90
Abbott
ABT
$185B
$5.46M 0.23%
47,988
-1,569
-3% -$157K
PG icon
91
Procter & Gamble
PG
$338B
$5.43M 0.23%
36,218
+1,463
+4% +$217K
CAT icon
92
Caterpillar
CAT
$382B
$5.42M 0.23%
18,867
-1,588
-8% -$412K
NEE icon
93
NextEra Energy
NEE
$181B
$5.39M 0.23%
89,296
+6,669
+8% +$380K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.38M 0.23%
106,379
+49,349
+87% +$2.5M
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5.37M 0.22%
51,292
+3,804
+8% +$375K
COR icon
96
Cencora
COR
$60B
$5.15M 0.22%
23,533
+3,968
+20% +$774K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.14M 0.22%
61,662
+16,424
+36% +$1.28M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.11M 0.21%
53,493
+3,298
+7% +$305K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29B
$5.1M 0.21%
99,541
+3,621
+4% +$179K
VIOG icon
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$5.05M 0.21%
48,757
+187
+0.4% +$18.1K
2 3
4
5 6

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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.