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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
PFE icon
176
Pfizer
PFE
$143B
$2.77M 0.12%
97,962
-5,740
-6% -$174K
YDEC icon
177
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$2.76M 0.12%
+122,962
New +$2.64M
LNG icon
178
Cheniere Energy
LNG
$54.1B
$2.73M 0.11%
16,664
-856
-5% -$147K
GSY icon
179
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.73M 0.11%
54,585
-5,151
-9% -$257K
MA icon
180
Mastercard
MA
$500B
$2.7M 0.11%
6,296
+109
+2% +$43.8K
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.67M 0.11%
63,550
+9,178
+17% +$382K
VIOV icon
182
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.63M 0.11%
31,459
+116
+0.4% +$9.12K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.61M 0.11%
5,275
+63
+1% +$29.3K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.61M 0.11%
33,489
+16,673
+99% +$1.22M
SMH icon
185
VanEck Semiconductor ETF
SMH
$68.5B
$2.57M 0.11%
14,604
-1,837
-11% -$288K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.55M 0.11%
22,431
-995
-4% -$106K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.54M 0.11%
25,420
+9,844
+63% +$984K
PULS icon
188
PGIM Ultra Short Bond ETF
PULS
$18.2B
$2.52M 0.11%
50,898
-2,019
-4% -$99.7K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78.4B
$2.49M 0.1%
33,734
-16,064
-32% -$1.14M
CVS icon
190
CVS Health
CVS
$134B
$2.47M 0.1%
31,846
+788
+3% +$56.1K
IFLN
191
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.46M 0.1%
135,445
+15,004
+12% +$262K
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.45M 0.1%
28,679
+11,747
+69% +$940K
TGT icon
193
Target
TGT
$67.8B
$2.43M 0.1%
17,219
+4,368
+34% +$533K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.42M 0.1%
29,393
-7,601
-21% -$618K
ETN icon
195
Eaton
ETN
$170B
$2.41M 0.1%
9,955
-1,409
-12% -$311K
DUK icon
196
Duke Energy
DUK
$96.9B
$2.39M 0.1%
24,343
+67
+0.3% +$6.09K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$156B
$2.38M 0.1%
42,218
+13,655
+48% +$746K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.36M 0.1%
6,309
+390
+7% +$136K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$43.9B
$2.36M 0.1%
127,680
+7,497
+6% +$129K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.29M 0.1%
24,128
+11,485
+91% +$1.04M
6 7
8
9 10

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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.