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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
JCPB icon
351
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.05M 0.04%
22,456
+14,716
+190% +$685K
MSTR icon
352
Strategy Inc
MSTR
$37.2B
$1.05M 0.04%
6,140
+2,680
+77% +$244K
ADP icon
353
Automatic Data Processing
ADP
$109B
$1.05M 0.04%
4,189
+228
+6% +$55.7K
CI icon
354
Cigna
CI
$72.7B
$1.04M 0.04%
2,870
-656
-19% -$216K
RKT icon
355
Rocket Companies
RKT
$37.4B
$1.04M 0.04%
71,480
+650
+0.9% +$8.07K
JEPQ icon
356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.03M 0.04%
19,082
+1,258
+7% +$65.7K
IGM icon
357
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.03M 0.04%
11,978
+7,478
+166% +$609K
GSUS icon
358
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$1.03M 0.04%
14,334
-1,514
-10% -$104K
MS icon
359
Morgan Stanley
MS
$336B
$1.02M 0.04%
10,884
+802
+8% +$70.6K
LAMR icon
360
Lamar Advertising Co
LAMR
$16.2B
$1.02M 0.04%
8,561
+557
+7% +$61.1K
DVN icon
361
Devon Energy
DVN
$49.7B
$1.01M 0.04%
20,226
-2,014
-9% -$89.4K
TMUS icon
362
T-Mobile US
TMUS
$193B
$1.01M 0.04%
6,183
+888
+17% +$145K
KMB icon
363
Kimberly-Clark
KMB
$36.1B
$1M 0.04%
7,742
-114
-1% -$14K
KIE icon
364
State Street SPDR S&P Insurance ETF
KIE
$645M
$990K 0.04%
19,008
+588
+3% +$28.5K
MRSH
365
Marsh
MRSH
$92.2B
$989K 0.04%
4,802
+3
+0.1% +$598
ONEY icon
366
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$978K 0.04%
8,999
-257
-3% -$26K
APO icon
367
Apollo Global Management
APO
$73.7B
$973K 0.04%
8,648
+265
+3% +$28K
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$971K 0.04%
38,503
+4,767
+14% +$120K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$968K 0.04%
21,802
+531
+2% +$22.6K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$964K 0.04%
10,486
+1,276
+14% +$114K
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82.1B
$964K 0.04%
19,597
-6,396
-25% -$313K
XHB icon
372
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$962K 0.04%
8,621
-44
-0.5% -$4.4K
TJX icon
373
TJX Companies
TJX
$179B
$955K 0.04%
9,419
+156
+2% +$15.1K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$951K 0.04%
8,728
-5,308
-38% -$577K
INTU icon
375
Intuit
INTU
$88.1B
$947K 0.04%
1,458
+64
+5% +$40.9K
13 14
15
16 17

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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.