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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
BBIO icon
2026
BridgeBio Pharma
BBIO
$16.5B
$11.3K ﹤0.01%
300
+200
+200% +$6.01K
NDSN icon
2027
Nordson
NDSN
$17.3B
$11.3K ﹤0.01%
45
-109
-71% -$25.3K
LAZ icon
2028
Lazard
LAZ
$4.31B
$11.2K ﹤0.01%
292
+117
+67% +$3.52K
GGG icon
2029
Graco
GGG
$13.5B
$11.2K ﹤0.01%
133
+52
+64% +$4.09K
PFGC icon
2030
Performance Food Group
PFGC
$18B
$11.2K ﹤0.01%
160
– –
BYND icon
2031
Beyond Meat
BYND
$277M
$11.2K ﹤0.01%
1,531
-170
-10% -$1.34K
PPC icon
2032
Pilgrim's Pride
PPC
$6.54B
$11.2K ﹤0.01%
+395
New +$10.1K
EHI
2033
Western Asset Global High Income Fund
EHI
$178M
$11.1K ﹤0.01%
1,546
– –
LYV icon
2034
Live Nation Entertainment
LYV
$42.1B
$11.1K ﹤0.01%
123
+2
+2% +$172
HIW icon
2035
Highwoods Properties
HIW
$3.47B
$11.1K ﹤0.01%
+491
New +$9.78K
CNO icon
2036
CNO Financial Group
CNO
$5.1B
$11.1K ﹤0.01%
412
+345
+515% +$8.69K
ROBO icon
2037
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$11.1K ﹤0.01%
201
– –
BITO icon
2038
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$11K ﹤0.01%
528
– –
WSC icon
2039
WillScot Mobile Mini Holdings
WSC
$4.41B
$11K ﹤0.01%
257
+121
+89% +$4.89K
PBTP icon
2040
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$11K ﹤0.01%
440
– –
FFBC icon
2041
First Financial Bancorp
FFBC
$3.53B
$11K ﹤0.01%
494
-163
-25% -$3.38K
TRMB icon
2042
Trimble
TRMB
$13.9B
$10.9K ﹤0.01%
216
+6
+3% +$286
AFB
2043
AllianceBernstein National Municipal Income Fund
AFB
$317M
$10.8K ﹤0.01%
1,000
– –
FXU icon
2044
First Trust Utilities AlphaDEX Fund
FXU
$825M
$10.8K ﹤0.01%
+350
New +$10.4K
RHI icon
2045
Robert Half
RHI
$4.37B
$10.8K ﹤0.01%
134
+20
+18% +$1.59K
PXJ icon
2046
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$10.7K ﹤0.01%
391
– –
GRN icon
2047
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$10.7K ﹤0.01%
427
– –
NXST icon
2048
Nexstar Media Group
NXST
$5.97B
$10.7K ﹤0.01%
63
+10
+19% +$1.46K
LAD icon
2049
Lithia Motors
LAD
$8.26B
$10.6K ﹤0.01%
37
– –
CAKE icon
2050
Cheesecake Factory
CAKE
$5.33B
$10.6K ﹤0.01%
330
+257
+352% +$8.21K
80 81
82
83 84

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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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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.