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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
SYK icon
326
Stryker
SYK
$129B
$1.22M 0.05%
3,412
+253
+8% +$85.1K
CHKP icon
327
Check Point Software Technologies
CHKP
$12.8B
$1.21M 0.05%
7,352
+464
+7% +$74.4K
ENB icon
328
Enbridge
ENB
$113B
$1.2M 0.04%
33,290
+3,184
+11% +$113K
GPC icon
329
Genuine Parts
GPC
$18.1B
$1.2M 0.04%
7,748
+662
+9% +$96.5K
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$4.13B
$1.19M 0.04%
12,772
-590
-4% -$53.4K
SPHY icon
331
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.18M 0.04%
50,435
+1,083
+2% +$25.3K
PGX icon
332
Invesco Preferred ETF
PGX
$3.8B
$1.18M 0.04%
99,514
-14,100
-12% -$166K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.04%
10,955
-2,103
-16% -$225K
EIX icon
334
Edison International
EIX
$26.3B
$1.17M 0.04%
16,608
+1,104
+7% +$75.5K
FDX icon
335
FedEx
FDX
$73.5B
$1.17M 0.04%
4,054
-1,256
-24% -$314K
QYLD icon
336
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.16M 0.04%
64,604
+7,628
+13% +$135K
GII icon
337
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$1.15M 0.04%
21,235
+3,122
+17% +$163K
ISTB icon
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.15M 0.04%
24,168
-449
-2% -$21.3K
TPYP icon
339
Tortoise North American Pipeline ETF
TPYP
$851M
$1.14M 0.04%
40,719
+2,246
+6% +$59.3K
SO icon
340
Southern Company
SO
$107B
$1.12M 0.04%
15,616
+760
+5% +$52.5K
BSCO
341
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.04%
52,702
-1,673
-3% -$35K
PXE icon
342
Invesco Energy Exploration & Production ETF
PXE
$79M
$1.1M 0.04%
30,746
-13,155
-30% -$417K
PLD icon
343
Prologis
PLD
$131B
$1.1M 0.04%
8,413
+83
+1% +$10.8K
BMY icon
344
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.04%
20,045
+329
+2% +$16.8K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.04%
33,607
+369
+1% +$11.8K
DEO icon
346
Diageo
DEO
$49.2B
$1.08M 0.04%
7,278
+6,672
+1,101% +$976K
AMT icon
347
American Tower
AMT
$78.3B
$1.08M 0.04%
5,444
+872
+19% +$174K
PANW icon
348
Palo Alto Networks
PANW
$296B
$1.07M 0.04%
7,548
+2,712
+56% +$428K
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.06M 0.04%
26,871
+796
+3% +$31K
SCHO icon
350
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.04%
43,658
+2,716
+7% +$65.6K
12 13
14
15 16

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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.