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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
KMX icon
376
CarMax
KMX
$8.04B
$930K 0.03%
10,680
+1,656
+18% +$125K
LYG icon
377
Lloyds Banking Group
LYG
$90.9B
$928K 0.03%
358,192
+27,498
+8% +$63.1K
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$33.4B
$925K 0.03%
8,396
-400
-5% -$42K
DHS icon
379
WisdomTree US High Dividend Fund
DHS
$1.57B
$918K 0.03%
10,592
-1,729
-14% -$142K
AZN icon
380
AstraZeneca
AZN
$250B
$912K 0.03%
6,730
+919
+16% +$122K
PSP icon
381
Invesco Global Listed Private Equity ETF
PSP
$245M
$909K 0.03%
13,785
-22
-0.2% -$1.38K
DOW icon
382
Dow Inc
DOW
$21.4B
$908K 0.03%
15,667
-211
-1% -$11.7K
CWI icon
383
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$906K 0.03%
31,916
-600
-2% -$16.4K
O icon
384
Realty Income
O
$58.5B
$906K 0.03%
16,742
+2,197
+15% +$119K
FTA icon
385
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$898K 0.03%
11,757
-313
-3% -$22.5K
TEL icon
386
TE Connectivity
TEL
$63.1B
$895K 0.03%
6,160
-2,544
-29% -$356K
EQIX icon
387
Equinix
EQIX
$104B
$891K 0.03%
1,079
+173
+19% +$146K
F icon
388
Ford
F
$56.3B
$888K 0.03%
66,902
+5,230
+8% +$63.4K
GEHC icon
389
GE HealthCare
GEHC
$31.7B
$876K 0.03%
9,635
+1,391
+17% +$116K
BUFR icon
390
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$874K 0.03%
31,262
+12,259
+65% +$334K
IGLB icon
391
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$871K 0.03%
16,900
+817
+5% +$41.9K
SPTS icon
392
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$856K 0.03%
29,583
+3,621
+14% +$105K
GSSC icon
393
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$855K 0.03%
13,039
-789
-6% -$49.4K
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$848K 0.03%
12,880
-2,090
-14% -$133K
SPMO icon
395
Invesco S&P 500 Momentum ETF
SPMO
$22B
$848K 0.03%
10,565
-219
-2% -$16.1K
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$844K 0.03%
9,677
+3,032
+46% +$253K
NOC icon
397
Northrop Grumman
NOC
$79.2B
$836K 0.03%
1,747
-260
-13% -$120K
OIH icon
398
VanEck Oil Services ETF
OIH
$1.91B
$830K 0.03%
2,467
-303
-11% -$91.9K
GBIL icon
399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$829K 0.03%
8,215
-2,988
-27% -$299K
BSCP
400
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$826K 0.03%
40,417
-2,174
-5% -$44.4K
14 15
16
17 18

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UOC
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FNBT
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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.