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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$292M
Cap. Flow
+$103M
Cap. Flow %
3.83%
Top 10 Hldgs %
22.36%
Holding
3,518
New
159
Increased
1,189
Reduced
924
Closed
135

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.75M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.81M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.68M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.74M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.02M
5
AAPL icon
Apple
AAPL
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 8.41%
3 Healthcare 3.85%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.33M 0.09%
22,438
+348
+2% +$34.6K
AAAU icon
227
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.31M 0.09%
105,066
+440
+0.4% +$9.03K
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.31M 0.09%
54,641
-755
-1% -$30.8K
DFAX icon
229
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.27M 0.08%
89,063
+1,750
+2% +$42.8K
CMCSA icon
230
Comcast
CMCSA
$87.8B
$2.23M 0.08%
51,413
+1,741
+4% +$75.1K
HON icon
231
Honeywell
HON
$78.6B
$2.22M 0.08%
11,451
-344
-3% -$64.8K
GS icon
232
Goldman Sachs
GS
$313B
$2.19M 0.08%
5,241
+112
+2% +$43.5K
MDT icon
233
Medtronic
MDT
$110B
$2.12M 0.08%
24,308
+1,452
+6% +$124K
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.1M 0.08%
93,408
+35,898
+62% +$763K
ET icon
235
Energy Transfer Partners
ET
$70B
$2.06M 0.08%
131,143
-4,005
-3% -$58.3K
TAXF icon
236
American Century Diversified Municipal Bond ETF
TAXF
$686M
$2.04M 0.08%
40,401
+5,741
+17% +$291K
NVO
237
Novo Nordisk
NVO
$197B
$2.01M 0.08%
15,673
+2,709
+21% +$322K
ECL icon
238
Ecolab
ECL
$80.3B
$2.01M 0.07%
8,685
+232
+3% +$49.2K
DGS icon
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2M 0.07%
39,387
+3,500
+10% +$173K
APD icon
240
Air Products & Chemicals
APD
$65.7B
$1.98M 0.07%
8,188
+718
+10% +$176K
SCHF icon
241
Schwab International Equity ETF
SCHF
$68.2B
$1.98M 0.07%
101,428
-5,778
-5% -$108K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.96M 0.07%
38,709
+875
+2% +$44.4K
WMB icon
243
Williams Companies
WMB
$87.8B
$1.96M 0.07%
50,234
+20,207
+67% +$718K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.94M 0.07%
60,293
+7,117
+13% +$224K
USFR icon
245
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.92M 0.07%
38,218
+11,249
+42% +$566K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.91M 0.07%
12,228
-641
-5% -$94.1K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.9M 0.07%
14,541
-152
-1% -$19K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.8B
$1.9M 0.07%
89,603
+18,715
+26% +$395K
PNC icon
249
PNC Financial Services
PNC
$102B
$1.89M 0.07%
11,695
+231
+2% +$34.8K
NFLX icon
250
Netflix
NFLX
$309B
$1.85M 0.07%
30,480
+1,940
+7% +$109K
8 9
10
11 12

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Global Retirement Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Global Retirement Partners held 3,518 positions worth $2.68B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Global Retirement Partners deployed $103M of net new capital in Q1 2024, opening 159 new positions and adding to 1,189 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 159,300 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $15.7M trimmed.

  • Global Retirement Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 159,300 shares worth $7.07M.
  • Global Retirement Partners added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.6M increase.
  • Global Retirement Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $15.7M.
  • Global Retirement Partners fully exited ProShares Trust Short MSCI EAFE in Q1 2024, selling an estimated $209K.
  • Global Retirement Partners's ten largest holdings make up 22% of its $2.68B portfolio in Q1 2024.
  • Global Retirement Partners opened 159 new positions and closed 135 in Q1 2024.
  • Global Retirement Partners's portfolio value rose 12% quarter-over-quarter to $2.68B.

Based on Global Retirement Partners's 13F filing for Q1 2024, filed 23 Apr 2024.