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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
UHS icon
2601
Universal Health Services
UHS
$10.5B
$2.92K ﹤0.01%
16
+11
+220% +$1.82K
AGD
2602
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.91K ﹤0.01%
300
– –
BTMD icon
2603
Biote Corp
BTMD
$44.9M
$2.9K ﹤0.01%
500
– –
PGEN icon
2604
Precigen
PGEN
$2.59B
$2.9K ﹤0.01%
2,000
– –
CSTM icon
2605
Constellium
CSTM
$3.99B
$2.9K ﹤0.01%
131
– –
CHRW icon
2606
C.H. Robinson
CHRW
$17.5B
$2.89K ﹤0.01%
38
+14
+58% +$1.09K
TFII icon
2607
TFI International
TFII
$11.5B
$2.87K ﹤0.01%
+18
New +$2.58K
HCC icon
2608
Warrior Met Coal
HCC
$4.86B
$2.87K ﹤0.01%
47
+22
+88% +$1.33K
CLDL
2609
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$2.86K ﹤0.01%
250
– –
AXS icon
2610
AXIS Capital
AXS
$7.55B
$2.86K ﹤0.01%
44
-29
-40% -$1.74K
ITT icon
2611
ITT
ITT
$19.1B
$2.86K ﹤0.01%
+21
New +$2.6K
NUHY icon
2612
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.85K ﹤0.01%
135
– –
HALO icon
2613
Halozyme
HALO
$12.2B
$2.85K ﹤0.01%
70
-6
-8% -$225
QGEN icon
2614
Qiagen
QGEN
$8.72B
$2.84K ﹤0.01%
64
+31
+94% +$1.41K
PRNT icon
2615
The 3D Printing ETF
PRNT
$65M
$2.83K ﹤0.01%
125
– –
RIG icon
2616
Transocean
RIG
$5.82B
$2.81K ﹤0.01%
448
– –
ATOM icon
2617
Atomera
ATOM
$214M
$2.8K ﹤0.01%
455
+450
+9,000% +$3.09K
UDOW icon
2618
ProShares UltraPro Dow 30
UDOW
$940M
$2.8K ﹤0.01%
+66
New +$2.58K
AAXJ icon
2619
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.78K ﹤0.01%
41
– –
CPB icon
2620
Campbell Soup
CPB
$6.87B
$2.76K ﹤0.01%
62
-123
-66% -$5.32K
JJSF icon
2621
J&J Snack Foods
JJSF
$1.71B
$2.75K ﹤0.01%
19
-37
-66% -$5.59K
AMWD
2622
DELISTED
American Woodmark
AMWD
$2.75K ﹤0.01%
27
+8
+42% +$754
NTRA icon
2623
Natera
NTRA
$46.4B
$2.74K ﹤0.01%
30
+4
+15% +$301
VRNS icon
2624
Varonis Systems
VRNS
$5B
$2.74K ﹤0.01%
58
– –
IQDE
2625
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.73K ﹤0.01%
127
– –
103 104
105
106 107

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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.