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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
DASH icon
1276
DoorDash
DASH
$93.7B
$59.4K ﹤0.01%
571
+553
+3,072% +$49K
CCJ icon
1277
Cameco
CCJ
$42.4B
$59.3K ﹤0.01%
1,211
+2
+0.2% +$84
PKW icon
1278
Invesco BuyBack Achievers ETF
PKW
$1.76B
$59.2K ﹤0.01%
606
-2,028
-77% -$185K
SUSL icon
1279
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$59.2K ﹤0.01%
696
+109
+19% +$8.59K
POOL icon
1280
Pool Corp
POOL
$7.5B
$59.1K ﹤0.01%
155
-48
-24% -$16.8K
AY
1281
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59.1K ﹤0.01%
2,957
+59
+2% +$1.12K
GUNR icon
1282
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$59K ﹤0.01%
1,528
-6
-0.4% -$239
IBHH icon
1283
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$58.9K ﹤0.01%
+2,542
New +$57K
IPG
1284
DELISTED
Interpublic Group of Companies
IPG
$58.8K ﹤0.01%
1,848
+35
+2% +$1.05K
GRID
1285
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$58.4K ﹤0.01%
585
-986
-63% -$93.3K
HII icon
1286
Huntington Ingalls Industries
HII
$12.8B
$58.3K ﹤0.01%
228
+2
+0.9% +$466
LNT icon
1287
Alliant Energy
LNT
$18B
$58.2K ﹤0.01%
1,158
+129
+13% +$6.43K
EWH icon
1288
iShares MSCI Hong Kong ETF
EWH
$1.22B
$58.1K ﹤0.01%
3,628
+3,453
+1,973% +$59.1K
APAM icon
1289
Artisan Partners
APAM
$3.02B
$58K ﹤0.01%
1,401
-314
-18% -$11.8K
ROKU icon
1290
Roku
ROKU
$22.7B
$58K ﹤0.01%
684
+516
+307% +$43.2K
GTIP icon
1291
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$58K ﹤0.01%
1,187
-176
-13% -$8.39K
EWN icon
1292
iShares MSCI Netherlands ETF
EWN
$637M
$58K ﹤0.01%
1,351
-34
-2% -$1.38K
KVUE icon
1293
Kenvue
KVUE
$36.9B
$57.9K ﹤0.01%
2,726
+1,332
+96% +$26.7K
TXT icon
1294
Textron
TXT
$15.4B
$57.9K ﹤0.01%
746
+257
+53% +$19.9K
GPK icon
1295
Graphic Packaging
GPK
$3.58B
$57.7K ﹤0.01%
2,252
-878
-28% -$19.7K
FTHI icon
1296
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$57.6K ﹤0.01%
2,682
+28
+1% +$581
XMLV icon
1297
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$57.5K ﹤0.01%
1,090
-545
-33% -$27.5K
SU icon
1298
Suncor Energy
SU
$70.3B
$57.5K ﹤0.01%
1,797
+121
+7% +$3.95K
CBOE icon
1299
Cboe Global Markets
CBOE
$29.9B
$57.3K ﹤0.01%
312
+31
+11% +$5.31K
FALN icon
1300
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$56.9K ﹤0.01%
2,140
-913
-30% -$23.1K
50 51
52
53 54

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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.