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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
RCM
2476
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.12K ﹤0.01%
320
+110
+52% +$1.28K
LVHI icon
2477
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$4.08K ﹤0.01%
137
– –
MITT
2478
TPG Mortgage Investment Trust
MITT
$225M
$4.08K ﹤0.01%
666
– –
IONS icon
2479
Ionis Pharmaceuticals
IONS
$9.4B
$4.08K ﹤0.01%
94
+3
+3% +$143
BBMC icon
2480
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$4.07K ﹤0.01%
44
+14
+47% +$1.21K
ICFI icon
2481
ICF International
ICFI
$1.72B
$4.07K ﹤0.01%
27
+4
+17% +$579
FDD icon
2482
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$4.06K ﹤0.01%
343
– –
ICAD
2483
DELISTED
iCAD Inc
ICAD
$4.05K ﹤0.01%
+2,515
New +$3.99K
LAC
2484
Lithium Americas
LAC
$1.17B
$4.03K ﹤0.01%
600
– –
SQM icon
2485
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.03K ﹤0.01%
82
-13
-14% -$611
NCV
2486
Virtus Convertible & Income Fund
NCV
$390M
$4.03K ﹤0.01%
301
– –
MTD icon
2487
Mettler-Toledo International
MTD
$28.6B
$3.99K ﹤0.01%
3
+2
+200% +$2.47K
AWI icon
2488
Armstrong World Industries
AWI
$7.84B
$3.98K ﹤0.01%
32
– –
KEP icon
2489
Korea Electric Power
KEP
$16B
$3.96K ﹤0.01%
475
+413
+666% +$3.34K
RL icon
2490
Ralph Lauren
RL
$23.6B
$3.94K ﹤0.01%
21
– –
SPT icon
2491
Sprout Social
SPT
$621M
$3.94K ﹤0.01%
66
– –
SNN icon
2492
Smith & Nephew
SNN
$12.6B
$3.93K ﹤0.01%
155
+63
+68% +$1.73K
TDOC icon
2493
Teladoc Health
TDOC
$1.3B
$3.93K ﹤0.01%
260
+74
+40% +$1.34K
IMCV icon
2494
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.92K ﹤0.01%
54
– –
HMY icon
2495
Harmony Gold Mining
HMY
$12.3B
$3.9K ﹤0.01%
478
-165
-26% -$1.05K
PRG icon
2496
PROG Holdings
PRG
$1.71B
$3.89K ﹤0.01%
113
– –
AVDV icon
2497
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.88K ﹤0.01%
59
– –
BL icon
2498
BlackLine
BL
$1.72B
$3.88K ﹤0.01%
60
– –
PSCF icon
2499
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$3.87K ﹤0.01%
80
– –
HIMS icon
2500
Hims & Hers Health
HIMS
$7.31B
$3.87K ﹤0.01%
+250
New +$2.82K
98 99
100
101 102

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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 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.