We are live on ! Find out more
GRP

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
TKR icon
2626
Timken Company
TKR
$9.03B
$2.72K ﹤0.01%
31
-144
-82% -$11.9K
RSPU icon
2627
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$2.72K ﹤0.01%
48
– –
GILT icon
2628
Gilat Satellite Networks
GILT
$848M
$2.71K ﹤0.01%
500
– –
RVT icon
2629
Royce Value Trust
RVT
$2.3B
$2.71K ﹤0.01%
178
-949
-84% -$13.7K
INDB icon
2630
Independent Bank
INDB
$3.97B
$2.71K ﹤0.01%
52
– –
SWAN icon
2631
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.69K ﹤0.01%
96
– –
TBPH icon
2632
Theravance Biopharma
TBPH
$877M
$2.69K ﹤0.01%
300
– –
DIOD icon
2633
Diodes
DIOD
$4.84B
$2.68K ﹤0.01%
38
– –
VOYA icon
2634
Voya Financial
VOYA
$9.19B
$2.67K ﹤0.01%
36
+20
+125% +$1.41K
EMBJ
2635
Embraer S.A. ADS
EMBJ
$13B
$2.66K ﹤0.01%
+100
New +$1.99K
TOWN icon
2636
Towne Bank
TOWN
$3.42B
$2.66K ﹤0.01%
95
– –
ACA icon
2637
Arcosa
ACA
$7.11B
$2.66K ﹤0.01%
31
– –
BLE
2638
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.65K ﹤0.01%
244
– –
BCPC
2639
Balchem Corp
BCPC
$5.72B
$2.65K ﹤0.01%
17
– –
FPXI icon
2640
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.63K ﹤0.01%
57
– –
TJUL icon
2641
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.63K ﹤0.01%
100
– –
KNSL icon
2642
Kinsale Capital Group
KNSL
$8.51B
$2.63K ﹤0.01%
5
– –
CLNE icon
2643
Clean Energy Fuels
CLNE
$346M
$2.61K ﹤0.01%
975
– –
NEXN
2644
Nexxen International
NEXN
$607M
$2.61K ﹤0.01%
500
– –
KB icon
2645
KB Financial Group
KB
$43.5B
$2.6K ﹤0.01%
50
– –
SPB icon
2646
Spectrum Brands
SPB
$2.07B
$2.6K ﹤0.01%
29
– –
BTEC
2647
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.58K ﹤0.01%
68
– –
AGCO icon
2648
AGCO
AGCO
$7.2B
$2.58K ﹤0.01%
21
-2
-9% -$233
ISCV icon
2649
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.57K ﹤0.01%
42
– –
GFF icon
2650
Griffon
GFF
$4.86B
$2.57K ﹤0.01%
35
– –
104 105
106
107 108

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.