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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$120M 5.03%
515,247
+3,401
+0.7% +$806K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$76.9M 3.22%
1,376,665
+199,731
+17% +$10.5M
AAPL icon
3
Apple
AAPL
$4.89T
$64M 2.68%
348,434
+18,535
+6% +$3.42M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.5M 2.15%
108,395
+6,566
+6% +$2.92M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$48.9M 2.05%
102,514
+30,011
+41% +$13.4M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45.5M 1.9%
496,431
-58,188
-10% -$5.33M
MSFT icon
7
Microsoft
MSFT
$2.84T
$43.4M 1.81%
111,121
+2,972
+3% +$1.06M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$43M 1.8%
104,881
+13,349
+15% +$5.07M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$32M 1.34%
290,403
-39,775
-12% -$4.38M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.6M 1.32%
321,364
+28,003
+10% +$2.66M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$31.1M 1.3%
131,887
+4,341
+3% +$960K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$30.7M 1.28%
70,235
+4,968
+8% +$2.03M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.2M 1.06%
244,190
+46,831
+24% +$4.51M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$24.5M 1.03%
336,569
+47,477
+16% +$3.35M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$24.2M 1.01%
960,771
+262,458
+38% +$6.25M
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$23.3M 0.97%
827,746
+27,701
+3% +$716K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21.3M 0.89%
641,139
+58,842
+10% +$1.87M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$20.9M 0.87%
439,890
+8,290
+2% +$369K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.5M 0.86%
298,502
+17,408
+6% +$1.15M
VTV icon
20
Vanguard Value ETF
VTV
$189B
$19.6M 0.82%
131,736
-8,859
-6% -$1.25M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.6M 0.82%
361,760
+81,610
+29% +$4.14M
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$19.1M 0.8%
367,158
-26,040
-7% -$1.26M
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.6B
$17.8M 0.75%
603,913
+79,827
+15% +$2.2M
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$17.8M 0.74%
187,154
+55,295
+42% +$5.11M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.9M 0.71%
366,146
+79,456
+28% +$3.43M
1
2 3 4 5

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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.