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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.82M 0.07%
15,981
-2,570
-14% -$278K
ELV icon
252
Elevance Health
ELV
$84.8B
$1.82M 0.07%
3,510
+197
+6% +$98K
GWX icon
253
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.73M 0.06%
53,274
+11,308
+27% +$353K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.47B
$1.72M 0.06%
12,546
+10,674
+570% +$1.46M
DFUV icon
255
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.71M 0.06%
41,931
+955
+2% +$36.5K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.71M 0.06%
27,061
+1,103
+4% +$67.5K
ACN icon
257
Accenture
ACN
$104B
$1.71M 0.06%
4,932
-417
-8% -$152K
BKNG icon
258
Booking.com
BKNG
$156B
$1.7M 0.06%
11,725
+725
+7% +$103K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.7M 0.06%
82,083
-7,968
-9% -$157K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.69M 0.06%
8,826
-71
-0.8% -$12.8K
IYW icon
261
iShares US Technology ETF
IYW
$24.9B
$1.69M 0.06%
12,524
-977
-7% -$127K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.69M 0.06%
17,848
-6,280
-26% -$594K
FIXD icon
263
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.66M 0.06%
38,104
-1,354
-3% -$59.3K
ILCB icon
264
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.66M 0.06%
22,875
-132
-0.6% -$9.09K
IMCB icon
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.65M 0.06%
22,709
-587
-3% -$40.2K
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.65M 0.06%
14,382
-2,163
-13% -$237K
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.65M 0.06%
41,517
-8,716
-17% -$332K
IBDU icon
268
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.64M 0.06%
71,793
+40,478
+129% +$924K
RTX icon
269
RTX Corp
RTX
$300B
$1.63M 0.06%
16,712
-1,212
-7% -$109K
CB icon
270
Chubb
CB
$136B
$1.63M 0.06%
6,285
+92
+1% +$22.6K
AIQ icon
271
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.6M 0.06%
47,158
+46,615
+8,585% +$1.51M
SCHW
272
Charles Schwab
SCHW
$188B
$1.6M 0.06%
22,116
+1,513
+7% +$99.6K
RY icon
273
Royal Bank of Canada
RY
$294B
$1.59M 0.06%
15,748
-485
-3% -$47.9K
FISV
274
Fiserv Inc
FISV
$28.9B
$1.59M 0.06%
9,921
+689
+7% +$100K
UPS icon
275
United Parcel Service
UPS
$91.5B
$1.58M 0.06%
10,633
-289
-3% -$43.9K
9 10
11
12 13

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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.