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GRP

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
TFC icon
276
Truist Financial
TFC
$64.6B
$1.57M 0.06%
40,380
+3,603
+10% +$132K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.57M 0.06%
16,507
+2,955
+22% +$280K
FSLR icon
278
First Solar
FSLR
$25.4B
$1.56M 0.06%
9,254
-86
-0.9% -$13.2K
BP icon
279
BP
BP
$106B
$1.56M 0.06%
41,390
-828
-2% -$29.7K
DE icon
280
Deere & Co
DE
$165B
$1.55M 0.06%
3,768
+26
+0.7% +$9.96K
SPTL icon
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.55M 0.06%
55,323
+13,847
+33% +$386K
AXP icon
282
American Express
AXP
$236B
$1.54M 0.06%
6,771
+288
+4% +$59.7K
EPD icon
283
Enterprise Products Partners
EPD
$81.6B
$1.54M 0.06%
52,706
-1,796
-3% -$49.3K
MCK icon
284
McKesson
MCK
$103B
$1.52M 0.06%
2,836
+88
+3% +$44.7K
TDIV icon
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.51M 0.06%
21,630
+90
+0.4% +$6.02K
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.5M 0.06%
6,364
+640
+11% +$143K
AGOX icon
287
Adaptive Alpha Opportunities ETF
AGOX
$391M
$1.49M 0.06%
58,253
-263
-0.4% -$6.53K
IBDT icon
288
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.49M 0.06%
59,799
+31,331
+110% +$780K
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.49M 0.06%
60,326
-6,706
-10% -$157K
VAW icon
290
Vanguard Materials ETF
VAW
$3.11B
$1.48M 0.06%
7,257
– –
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.48M 0.06%
6,186
-5
-0.1% -$1.14K
STIP icon
292
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.48M 0.06%
14,839
-1,334
-8% -$132K
FSK icon
293
FS KKR Capital
FSK
$3.09B
$1.47M 0.06%
77,314
-3,265
-4% -$64.6K
NKE icon
294
Nike
NKE
$63B
$1.47M 0.05%
15,627
+79
+0.5% +$8.04K
DHR icon
295
Danaher
DHR
$140B
$1.45M 0.05%
5,826
+179
+3% +$43.7K
MSI icon
296
Motorola Solutions
MSI
$72.7B
$1.45M 0.05%
4,095
-77
-2% -$25.3K
DGRW icon
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.45M 0.05%
18,973
-1,689
-8% -$123K
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.44M 0.05%
24,889
+1,017
+4% +$57.3K
EMR icon
299
Emerson Electric
EMR
$90.6B
$1.42M 0.05%
12,536
+5,471
+77% +$562K
GSK icon
300
GSK
GSK
$103B
$1.42M 0.05%
33,105
+983
+3% +$40.5K
10 11
12
13 14

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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.