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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
USFD icon
1201
US Foods
USFD
$24B
$71.7K ﹤0.01%
1,564
+762
+95% +$31.5K
CQP icon
1202
Cheniere Energy
CQP
$31.3B
$71.5K ﹤0.01%
1,388
+353
+34% +$19.7K
FLBR icon
1203
Franklin FTSE Brazil ETF
FLBR
$541M
$71.5K ﹤0.01%
3,564
-117
-3% -$2.26K
EVLV icon
1204
Evolv Technologies
EVLV
$1.1B
$71.1K ﹤0.01%
17,000
– –
RPG icon
1205
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$70.7K ﹤0.01%
2,204
-21
-0.9% -$643
CM icon
1206
Canadian Imperial Bank of Commerce
CM
$108B
$70.2K ﹤0.01%
1,529
+220
+17% +$8.79K
MANH icon
1207
Manhattan Associates
MANH
$11.4B
$70.1K ﹤0.01%
324
-257
-44% -$54.4K
XYLD icon
1208
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$70K ﹤0.01%
1,763
+42
+2% +$1.64K
TAFI icon
1209
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$69.8K ﹤0.01%
+2,772
New +$68.7K
JKHY icon
1210
Jack Henry & Associates
JKHY
$11.1B
$69.7K ﹤0.01%
422
-147
-26% -$22.5K
MRO
1211
DELISTED
Marathon Oil Corporation
MRO
$69.4K ﹤0.01%
3,064
+89
+3% +$2.29K
ETHO icon
1212
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$69.4K ﹤0.01%
1,286
+35
+3% +$1.78K
RWR icon
1213
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$69.2K ﹤0.01%
732
+110
+18% +$9.46K
TSN icon
1214
Tyson Foods
TSN
$20.4B
$69.1K ﹤0.01%
1,265
+495
+64% +$24K
IDV icon
1215
iShares International Select Dividend ETF
IDV
$8.51B
$68.8K ﹤0.01%
2,505
+565
+29% +$14.7K
GRMN
1216
Garmin
GRMN
$60B
$68.7K ﹤0.01%
556
+162
+41% +$18.8K
ING icon
1217
ING
ING
$102B
$68.6K ﹤0.01%
4,994
+2,808
+128% +$38.6K
TFSL icon
1218
TFS Financial
TFSL
$4.93B
$68.3K ﹤0.01%
5,035
+160
+3% +$2.07K
EXLS icon
1219
EXL Service
EXLS
$5.29B
$68.1K ﹤0.01%
2,218
-1,099
-33% -$31.1K
EAGG icon
1220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$68.1K ﹤0.01%
1,438
+31
+2% +$1.42K
PHG icon
1221
Philips
PHG
$26.1B
$67.9K ﹤0.01%
3,254
-5
-0.2% -$91
RBC icon
1222
RBC Bearings
RBC
$18B
$67.9K ﹤0.01%
250
-133
-35% -$32.6K
OUNZ icon
1223
VanEck Merk Gold Trust
OUNZ
$2.69B
$67.6K ﹤0.01%
3,445
-333
-9% -$6.37K
FLTW icon
1224
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$67.4K ﹤0.01%
1,750
-45
-3% -$1.72K
FCPI icon
1225
Fidelity Stocks for Inflation ETF
FCPI
$283M
$66.9K ﹤0.01%
1,897
+8
+0.4% +$265
47 48
49
50 51

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.