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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
PLXS icon
2826
Plexus
PLXS
$7.23B
$1.61K ﹤0.01%
17
– –
MYE icon
2827
Myers Industries
MYE
$1.29B
$1.6K ﹤0.01%
69
– –
IYG icon
2828
iShares US Financial Services ETF
IYG
$2.2B
$1.59K ﹤0.01%
24
– –
CROX icon
2829
Crocs
CROX
$6.55B
$1.58K ﹤0.01%
11
– –
DCPH
2830
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.57K ﹤0.01%
100
– –
CELU icon
2831
Celularity
CELU
$20.3M
$1.57K ﹤0.01%
300
– –
SP
2832
DELISTED
SP Plus Corporation
SP
$1.57K ﹤0.01%
30
– –
WWW icon
2833
Wolverine World Wide
WWW
$1.55B
$1.56K ﹤0.01%
140
+1
+0.7% +$9
TW icon
2834
Tradeweb Markets
TW
$21.6B
$1.56K ﹤0.01%
15
– –
GTN icon
2835
Gray Television
GTN
$552M
$1.56K ﹤0.01%
247
– –
EMGF icon
2836
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.56K ﹤0.01%
+35
New +$1.51K
WGO icon
2837
Winnebago Industries
WGO
$909M
$1.55K ﹤0.01%
21
– –
PNFP icon
2838
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.55K ﹤0.01%
18
+11
+157% +$924
MRVI icon
2839
Maravai LifeSciences
MRVI
$919M
$1.55K ﹤0.01%
179
+66
+58% +$447
PFSI icon
2840
PennyMac Financial
PFSI
$4.02B
$1.55K ﹤0.01%
17
– –
NVST icon
2841
Envista
NVST
$4.52B
$1.54K ﹤0.01%
72
+62
+620% +$1.41K
GHC icon
2842
Graham Holdings Company
GHC
$5.02B
$1.53K ﹤0.01%
2
– –
DGII icon
2843
Digi International
DGII
$3.1B
$1.53K ﹤0.01%
48
– –
FFIV icon
2844
F5
FFIV
$22.7B
$1.52K ﹤0.01%
8
+2
+33% +$369
RYTM icon
2845
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.52K ﹤0.01%
35
– –
CHH icon
2846
Choice Hotels
CHH
$4.8B
$1.52K ﹤0.01%
12
-2
-14% -$239
INTA icon
2847
Intapp
INTA
$2.91B
$1.51K ﹤0.01%
44
+28
+175% +$1.1K
DVLU icon
2848
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1.51K ﹤0.01%
50
– –
CLM icon
2849
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.5K ﹤0.01%
+203
New +$1.45K
PLNT icon
2850
Planet Fitness
PLNT
$3.78B
$1.5K ﹤0.01%
24
-336
-93% -$22.5K
112 113
114
115 116

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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.