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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
BLK icon
201
Blackrock
BLK
$175B
$2.29M 0.1%
2,889
-761
-21% -$531K
LOW icon
202
Lowe's Companies
LOW
$119B
$2.28M 0.1%
10,330
+435
+4% +$88.2K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.27M 0.1%
99,470
+30,849
+45% +$687K
IBTG icon
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.27M 0.09%
99,004
+94,401
+2,051% +$2.13M
WFC icon
205
Wells Fargo
WFC
$266B
$2.26M 0.09%
48,370
+3,755
+8% +$162K
T icon
206
AT&T
T
$162B
$2.25M 0.09%
136,893
-21,802
-14% -$344K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.22M 0.09%
55,396
+6,996
+14% +$268K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.21M 0.09%
35,053
+719
+2% +$42.2K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.2M 0.09%
57,628
-30,806
-35% -$1.19M
HON icon
210
Honeywell
HON
$78.2B
$2.2M 0.09%
11,795
-532
-4% -$95.9K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.2M 0.09%
89,772
+24,303
+37% +$557K
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.17M 0.09%
27,584
+22,253
+417% +$1.65M
TXN icon
213
Texas Instruments
TXN
$246B
$2.15M 0.09%
13,113
-689
-5% -$107K
CMCSA icon
214
Comcast
CMCSA
$87.2B
$2.14M 0.09%
49,672
+2,434
+5% +$104K
QCOM icon
215
Qualcomm
QCOM
$159B
$2.11M 0.09%
14,923
-237
-2% -$29.4K
AAAU icon
216
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.1M 0.09%
104,626
-470
-0.4% -$9.2K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.09M 0.09%
22,090
-4,657
-17% -$417K
IBTI icon
218
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.08M 0.09%
93,756
+90,018
+2,408% +$1.95M
GE icon
219
GE Aerospace
GE
$383B
$2.08M 0.09%
20,317
+4,622
+29% +$428K
CRM icon
220
Salesforce
CRM
$152B
$2.07M 0.09%
7,699
+548
+8% +$124K
DFAX icon
221
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.07M 0.09%
87,313
+6,596
+8% +$151K
IQV icon
222
IQVIA
IQV
$38.4B
$2.04M 0.09%
9,609
+176
+2% +$36.1K
TRGP icon
223
Targa Resources
TRGP
$56.8B
$2.01M 0.08%
24,399
+2,330
+11% +$200K
MDT icon
224
Medtronic
MDT
$111B
$1.98M 0.08%
22,856
-1,264
-5% -$96.3K
GS icon
225
Goldman Sachs
GS
$303B
$1.95M 0.08%
5,129
+753
+17% +$251K
7 8
9
10 11

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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.