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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
AG icon
3151
First Majestic Silver
AG
$9.07B
$447 ﹤0.01%
76
– –
GLBS icon
3152
Globus Maritime Ltd
GLBS
$68.8M
$440 ﹤0.01%
200
– –
TSLY icon
3153
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$435 ﹤0.01%
+5
New +$455
CHGG icon
3154
Chegg
CHGG
$102M
$431 ﹤0.01%
57
-12
-17% -$110
PTON icon
3155
Peloton Interactive
PTON
$2.49B
$429 ﹤0.01%
100
-3,111
-97% -$15.4K
FTDR icon
3156
Frontdoor
FTDR
$6.26B
$424 ﹤0.01%
13
– –
LEVI icon
3157
Levi Strauss
LEVI
$9.39B
$420 ﹤0.01%
21
– –
SPXS icon
3158
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$419 ﹤0.01%
5
– –
B
3159
DELISTED
Barnes Group Inc.
B
$417 ﹤0.01%
11
– –
SXT icon
3160
Sensient Technologies
SXT
$5.53B
$415 ﹤0.01%
6
– –
CVSA
3161
Covista Inc
CVSA
$4.8B
$411 ﹤0.01%
8
– –
LBAI
3162
DELISTED
Lakeland Bancorp Inc
LBAI
$411 ﹤0.01%
34
– –
BRAZ icon
3163
Global X Brazil Active ETF
BRAZ
$10M
$405 ﹤0.01%
15
– –
WU icon
3164
Western Union
WU
$2.21B
$405 ﹤0.01%
29
-227
-89% -$2.92K
BGFV
3165
DELISTED
Big 5 Sporting Goods
BGFV
$401 ﹤0.01%
114
– –
OLLI icon
3166
Ollie's Bargain Outlet
OLLI
$4.94B
$398 ﹤0.01%
5
– –
CWK icon
3167
Cushman & Wakefield Ltd
CWK
$3.25B
$397 ﹤0.01%
38
– –
NOG icon
3168
Northern Oil and Gas
NOG
$2.35B
$397 ﹤0.01%
10
-26
-72% -$922
SJT
3169
San Juan Basin Royalty Trust
SJT
$118M
$397 ﹤0.01%
75
– –
IGOV icon
3170
iShares International Treasury Bond ETF
IGOV
$1.54B
$396 ﹤0.01%
10
– –
PB icon
3171
Prosperity Bancshares
PB
$8.89B
$395 ﹤0.01%
6
– –
HOPE icon
3172
Hope Bancorp
HOPE
$1.79B
$391 ﹤0.01%
34
– –
BC icon
3173
Brunswick
BC
$5.28B
$386 ﹤0.01%
4
– –
ADEA icon
3174
Adeia
ADEA
$3.11B
$382 ﹤0.01%
35
– –
AAT
3175
American Assets Trust
AAT
$1.4B
$377 ﹤0.01%
17
– –
125 126
127
128 129

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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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HI
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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.