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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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.33M 0.14%
+105,338
New +$3.21M
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$3.29M 0.14%
30,373
+7,467
+33% +$780K
MO icon
153
Altria Group
MO
$114B
$3.27M 0.14%
79,826
+1,524
+2% +$63K
OKE icon
154
Oneok
OKE
$55.6B
$3.25M 0.14%
46,759
-392
-0.8% -$26.3K
NULG icon
155
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$3.24M 0.14%
46,936
+43,158
+1,142% +$2.74M
INCE
156
Franklin Income Equity Focus ETF
INCE
$137M
$3.2M 0.13%
+62,236
New +$3.05M
BAC icon
157
Bank of America
BAC
$438B
$3.18M 0.13%
99,140
+4,932
+5% +$144K
LMT icon
158
Lockheed Martin
LMT
$135B
$3.11M 0.13%
6,803
+440
+7% +$195K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.3B
$3.11M 0.13%
36,017
-5,003
-12% -$397K
IBM icon
160
IBM
IBM
$213B
$3.1M 0.13%
18,559
+3,962
+27% +$599K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.08M 0.13%
98,354
+20,202
+26% +$618K
HCA icon
162
HCA Healthcare
HCA
$88B
$3.04M 0.13%
10,810
+4,150
+62% +$1.03M
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.02M 0.13%
80,978
-40,116
-33% -$1.39M
PWR icon
164
Quanta Services
PWR
$102B
$3.02M 0.13%
15,005
-936
-6% -$173K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.02M 0.13%
130,827
+47,136
+56% +$1.03M
SBUX icon
166
Starbucks
SBUX
$118B
$3M 0.13%
32,405
+9,523
+42% +$927K
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.98M 0.12%
57,110
+1,715
+3% +$83.2K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.95M 0.12%
54,051
+5,619
+12% +$298K
PM icon
169
Philip Morris
PM
$292B
$2.93M 0.12%
31,042
+5,355
+21% +$493K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.86M 0.12%
123,646
-39,412
-24% -$882K
CTAS icon
171
Cintas
CTAS
$81.6B
$2.84M 0.12%
19,324
+1,144
+6% +$153K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.81M 0.12%
59,770
-6,952
-10% -$312K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.81M 0.12%
36,434
+11,524
+46% +$859K
BSJQ icon
174
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$2.81M 0.12%
121,273
+115,841
+2,133% +$2.64M
ZTS icon
175
Zoetis
ZTS
$32.3B
$2.78M 0.12%
14,407
+524
+4% +$92.8K
5 6
7
8 9

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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.