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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
RELX icon
1326
RELX
RELX
$62B
$54.6K ﹤0.01%
1,339
+235
+21% +$8.65K
CTLT
1327
DELISTED
CATALENT, INC.
CTLT
$54K ﹤0.01%
1,092
-493
-31% -$19.9K
FIVE icon
1328
Five Below
FIVE
$13.5B
$53.8K ﹤0.01%
283
-10
-3% -$1.84K
CCEP icon
1329
Coca-Cola Europacific Partners
CCEP
$47.9B
$53.8K ﹤0.01%
799
+155
+24% +$9.48K
FLKR icon
1330
Franklin FTSE South Korea ETF
FLKR
$1.39B
$53.6K ﹤0.01%
2,608
-68
-3% -$1.42K
STLD icon
1331
Steel Dynamics
STLD
$37.6B
$53.3K ﹤0.01%
478
+98
+26% +$10.9K
NI icon
1332
NiSource
NI
$20.4B
$53.2K ﹤0.01%
2,026
+328
+19% +$8.43K
SOFI icon
1333
SoFi Technologies
SOFI
$23.7B
$53.1K ﹤0.01%
6,879
+24
+0.4% +$191
UTHR icon
1334
United Therapeutics
UTHR
$23.1B
$52.9K ﹤0.01%
242
+28
+13% +$6.45K
IHAK icon
1335
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$52.9K ﹤0.01%
+1,150
New +$46.7K
QQQX icon
1336
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$52.8K ﹤0.01%
2,290
– –
STLA icon
1337
Stellantis
STLA
$20.8B
$52.7K ﹤0.01%
2,425
+107
+5% +$2.21K
FVC icon
1338
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$52.7K ﹤0.01%
1,620
+920
+131% +$28.9K
PRF icon
1339
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$52.7K ﹤0.01%
1,511
+1,006
+199% +$33K
ASX icon
1340
ASE Group
ASX
$82.2B
$52.6K ﹤0.01%
6,033
-570
-9% -$4.72K
FEX icon
1341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$52.6K ﹤0.01%
591
-945
-62% -$79K
IT icon
1342
Gartner
IT
$11.7B
$52.6K ﹤0.01%
116
-21
-15% -$8.39K
IEV icon
1343
iShares Europe ETF
IEV
$1.7B
$52.5K ﹤0.01%
1,024
-225
-18% -$11.1K
TMP icon
1344
Tompkins Financial
TMP
$1.42B
$52.4K ﹤0.01%
1,007
– –
WEN icon
1345
Wendy's
WEN
$1.46B
$52.3K ﹤0.01%
2,751
+55
+2% +$1.06K
ROBT icon
1346
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$52.3K ﹤0.01%
1,208
+200
+20% +$8.21K
SUSC icon
1347
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$52.3K ﹤0.01%
2,268
-120
-5% -$2.65K
DFIC icon
1348
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$52.1K ﹤0.01%
2,094
– –
SNAP icon
1349
Snap
SNAP
$9.01B
$51.9K ﹤0.01%
3,342
-98
-3% -$1.2K
EWX icon
1350
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$51.9K ﹤0.01%
945
+11
+1% +$596
52 53
54
55 56

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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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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.