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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$5.02M 0.21%
86,293
+6,331
+8% +$346K
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$5.02M 0.21%
+182,563
New +$4.73M
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$5M 0.21%
98,554
+35,975
+57% +$1.82M
BX icon
104
Blackstone
BX
$108B
$4.93M 0.21%
41,661
-3,055
-7% -$331K
EES icon
105
WisdomTree US SmallCap Earnings Fund
EES
$729M
$4.88M 0.2%
104,505
+22,825
+28% +$1.01M
BA icon
106
Boeing
BA
$185B
$4.87M 0.2%
24,279
+6,710
+38% +$1.44M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.75M 0.2%
33,985
+1,468
+5% +$191K
RWL icon
108
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$4.74M 0.2%
55,980
+42,746
+323% +$3.43M
KO icon
109
Coca-Cola
KO
$374B
$4.73M 0.2%
78,812
-6,240
-7% -$354K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$4.71M 0.2%
25,087
+887
+4% +$163K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4.69M 0.2%
87,494
+3,350
+4% +$170K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$99B
$4.67M 0.2%
27,691
+14,084
+104% +$2.2M
DIS icon
113
Walt Disney
DIS
$170B
$4.66M 0.2%
50,079
-14,081
-22% -$1.24M
JNJ icon
114
Johnson & Johnson
JNJ
$613B
$4.65M 0.19%
28,992
-2,610
-8% -$400K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.63M 0.19%
221,728
+80,720
+57% +$1.56M
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.52M 0.19%
89,740
+1,905
+2% +$90K
FDEC icon
117
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$4.44M 0.19%
113,698
+49,901
+78% +$1.82M
FCX icon
118
Freeport-McMoran
FCX
$91.5B
$4.41M 0.18%
113,316
-4,017
-3% -$148K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.38M 0.18%
56,815
+15,007
+36% +$1.14M
MRK icon
120
Merck
MRK
$316B
$4.34M 0.18%
36,651
-129
-0.4% -$13.4K
XDEC icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$4.3M 0.18%
125,840
+43,655
+53% +$1.46M
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.29M 0.18%
93,912
+26,416
+39% +$1.17M
MCD icon
123
McDonald's
MCD
$188B
$4.29M 0.18%
14,741
-46
-0.3% -$12.5K
VGT icon
124
Vanguard Information Technology ETF
VGT
$141B
$4.22M 0.18%
69,960
+5,176
+8% +$288K
WM icon
125
Waste Management
WM
$90.5B
$4.2M 0.18%
23,208
-908
-4% -$152K
3 4
5
6 7

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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.