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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
DOV icon
1076
Dover
DOV
$28.4B
$94.7K ﹤0.01%
648
– –
CWT icon
1077
California Water Service
CWT
$3.12B
$94.6K ﹤0.01%
1,975
-251
-11% -$12.6K
POWR
1078
iShares U.S. Power Infrastructure ETF
POWR
$458M
$94.4K ﹤0.01%
4,035
+50
+1% +$1.24K
TRP icon
1079
TC Energy
TRP
$65.9B
$94.3K ﹤0.01%
2,389
-927
-28% -$33.8K
DBEF icon
1080
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$94.2K ﹤0.01%
2,537
+1
+0% +$35
UWMC icon
1081
UWM Holdings
UWMC
$434M
$93.8K ﹤0.01%
+15,000
New +$84.7K
ZWS icon
1082
Zurn Elkay Water Solutions
ZWS
$8.53B
$93.3K ﹤0.01%
3,294
+1,517
+85% +$43K
IBHI icon
1083
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$93.1K ﹤0.01%
+4,026
New +$89.1K
WAB icon
1084
Wabtec
WAB
$49.3B
$93K ﹤0.01%
726
+71
+11% +$8.01K
BN icon
1085
Brookfield
BN
$108B
$92.6K ﹤0.01%
3,566
-184
-5% -$4.18K
TDG icon
1086
TransDigm Group
TDG
$67.7B
$92.5K ﹤0.01%
90
+12
+15% +$11.1K
TAK icon
1087
Takeda Pharmaceutical
TAK
$55.7B
$92.1K ﹤0.01%
6,137
+22
+0.4% +$312
BBIN icon
1088
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$91.9K ﹤0.01%
1,644
+894
+119% +$47.8K
MLPX icon
1089
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$91.8K ﹤0.01%
2,067
+1,215
+143% +$52.8K
KEY icon
1090
KeyCorp
KEY
$24.4B
$91.8K ﹤0.01%
6,592
+901
+16% +$10.7K
NWPX icon
1091
NWPX Infrastructure Inc
NWPX
$1.15B
$91K ﹤0.01%
3,110
+1,022
+49% +$28.7K
AOM icon
1092
iShares Core Moderate Allocation ETF
AOM
$1.78B
$91K ﹤0.01%
2,217
+1,767
+393% +$70K
IDUB icon
1093
Aptus International Enhanced Yield ETF
IDUB
$515M
$90.8K ﹤0.01%
4,627
+309
+7% +$5.97K
LEMB icon
1094
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$90.6K ﹤0.01%
2,509
-113
-4% -$4K
PECO icon
1095
Phillips Edison & Co
PECO
$5.24B
$90.4K ﹤0.01%
2,574
– –
EOLS icon
1096
Evolus
EOLS
$501M
$90.2K ﹤0.01%
8,650
– –
ROST icon
1097
Ross Stores
ROST
$81.9B
$90.2K ﹤0.01%
658
-125
-16% -$15.6K
MKC icon
1098
McCormick & Company Non-Voting
MKC
$14.2B
$90.1K ﹤0.01%
1,382
+289
+26% +$18.9K
IMKTA icon
1099
Ingles Markets
IMKTA
$1.67B
$89.9K ﹤0.01%
1,059
+2
+0.2% +$163
TECH icon
1100
Bio-Techne
TECH
$11.3B
$89.9K ﹤0.01%
1,259
-255
-17% -$16.8K
42 43
44
45 46

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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.