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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
CXSE icon
3401
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-20
Closed -$509
DBO icon
3402
Invesco DB Oil Fund
DBO
$366M
– –
-11,550
Closed -$162K
DEED icon
3403
First Trust Securitized Plus ETF
DEED
$64.5M
– –
-9
Closed -$184
DHT icon
3404
DHT Holdings
DHT
$3.02B
– –
-103
Closed -$1.14K
DJP icon
3405
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-731
Closed -$21.9K
DLO icon
3406
dLocal
DLO
$4.24B
– –
-113
Closed -$1.99K
DVYA icon
3407
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
– –
-122
Closed -$4.32K
ECH icon
3408
iShares MSCI Chile ETF
ECH
$1.06B
– –
-1,158
Closed -$29.7K
EDU icon
3409
New Oriental
EDU
$8.98B
– –
-15
Closed -$1.14K
EFZ icon
3410
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-5,947
Closed -$209K
EIDO icon
3411
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-1,213
Closed -$27.2K
ENVX icon
3412
Enovix
ENVX
$1.03B
– –
-4,143
Closed -$38K
EPRF icon
3413
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
– –
-200
Closed -$3.74K
ESTA icon
3414
Establishment Labs
ESTA
$2.28B
– –
-700
Closed -$24.3K
EWH icon
3415
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-3,628
Closed -$58.1K
EWP icon
3416
iShares MSCI Spain ETF
EWP
$2.17B
– –
-2,072
Closed -$61.5K
EWS icon
3417
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-3,565
Closed -$63.5K
FCPT icon
3418
Four Corners Property Trust
FCPT
$2.75B
– –
-32
Closed -$788
FELG icon
3419
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
-1,369
Closed -$36.3K
FLEU icon
3420
Franklin FTSE Eurozone ETF
FLEU
$74M
– –
-89
Closed -$2.09K
FMAY icon
3421
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-1,760
Closed -$73K
TDAY
3422
USA Today Co
TDAY
$1.06B
– –
-950
Closed -$2.12K
GDRX icon
3423
GoodRx Holdings
GDRX
$1.26B
– –
-15
Closed -$95
GH icon
3424
Guardant Health
GH
$22.6B
– –
-31
Closed -$730
GIPR icon
3425
Generation Income Properties
GIPR
$743K
– –
-50
Closed -$1.95K
135 136
137
138 139

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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.