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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
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.14M 0.17%
126,592
+12,067
+11% +$383K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.1M 0.17%
25,174
-1,309
-5% -$202K
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$4.09M 0.17%
160,985
+39,629
+33% +$975K
WMT icon
129
Walmart Inc
WMT
$881B
$4.09M 0.17%
75,786
+13,440
+22% +$711K
UNP icon
130
Union Pacific
UNP
$173B
$4.06M 0.17%
17,189
+6,339
+58% +$1.39M
CDNS icon
131
Cadence Design Systems
CDNS
$92.6B
$3.91M 0.16%
14,104
+11,687
+484% +$3.01M
AMGN icon
132
Amgen
AMGN
$204B
$3.91M 0.16%
12,898
+1,114
+9% +$304K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.91M 0.16%
53,329
+22,948
+76% +$1.58M
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.86M 0.16%
31,316
+1,443
+5% +$169K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.86M 0.16%
75,929
-58,539
-44% -$2.97M
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.82M 0.16%
34,446
-8,950
-21% -$939K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.2B
$3.81M 0.16%
146,394
+106,134
+264% +$2.7M
BXSL icon
138
Blackstone Secured Lending
BXSL
$5.48B
$3.78M 0.16%
134,958
+22,938
+20% +$633K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.77M 0.16%
48,661
+28,993
+147% +$2.2M
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3.76M 0.16%
45,180
+16,237
+56% +$1.26M
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$3.74M 0.16%
182,725
+6,335
+4% +$125K
VZ icon
142
Verizon
VZ
$197B
$3.68M 0.15%
93,712
+4,179
+5% +$148K
TMO icon
143
Thermo Fisher Scientific
TMO
$212B
$3.62M 0.15%
6,681
+98
+1% +$47.4K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.58M 0.15%
72,200
+10,230
+17% +$492K
QDEC icon
145
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$3.55M 0.15%
+149,921
New +$3.47M
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.48M 0.15%
44,339
-6,331
-12% -$472K
ORCL icon
147
Oracle
ORCL
$409B
$3.45M 0.14%
32,391
+7,072
+28% +$772K
CSCO icon
148
Cisco
CSCO
$457B
$3.45M 0.14%
68,206
+8,905
+15% +$455K
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$3.42M 0.14%
19,535
+17,111
+706% +$2.67M
ASML icon
150
ASML
ASML
$631B
$3.36M 0.14%
4,752
-75
-2% -$49.5K
4 5
6
7 8

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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.