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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
DPZ icon
401
Domino's
DPZ
$11.9B
$822K 0.03%
1,654
+8
+0.5% +$3.47K
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$820K 0.03%
6,933
+372
+6% +$41.9K
DHI icon
403
D.R. Horton
DHI
$41.1B
$820K 0.03%
4,982
-790
-14% -$118K
GSEW icon
404
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$818K 0.03%
11,235
-123
-1% -$8.46K
FBTC icon
405
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$812K 0.03%
+13,077
New +$626K
FTSM icon
406
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$806K 0.03%
13,520
-5,961
-31% -$356K
IEI icon
407
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$803K 0.03%
6,930
-421
-6% -$48.9K
COP icon
408
ConocoPhillips
COP
$142B
$801K 0.03%
6,296
+469
+8% +$53.5K
CMI icon
409
Cummins
CMI
$88.5B
$798K 0.03%
2,709
-102
-4% -$26.3K
SPMB icon
410
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$797K 0.03%
36,692
+2,758
+8% +$59.9K
IWB icon
411
iShares Russell 1000 ETF
IWB
$49.7B
$789K 0.03%
2,738
-18
-0.7% -$4.93K
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$14.7B
$787K 0.03%
5,966
-5,765
-49% -$723K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$785K 0.03%
10,278
-180
-2% -$13.3K
PSA icon
414
Public Storage
PSA
$61.1B
$783K 0.03%
2,698
+22
+0.8% +$6.31K
ANET icon
415
Arista Networks
ANET
$244B
$777K 0.03%
10,720
+1,700
+19% +$115K
FDL icon
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$775K 0.03%
20,131
-1,220
-6% -$44.7K
BSCQ icon
417
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$773K 0.03%
40,224
-2,236
-5% -$43K
SHOP icon
418
Shopify
SHOP
$190B
$772K 0.03%
9,999
+763
+8% +$60.3K
TIPX icon
419
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$768K 0.03%
41,180
+1,895
+5% +$35.1K
VLUE icon
420
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$767K 0.03%
7,085
+1,772
+33% +$181K
PTIN icon
421
Pacer Trendpilot International ETF
PTIN
$186M
$765K 0.03%
26,306
+3,036
+13% +$84.7K
LMBS icon
422
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$762K 0.03%
15,789
-6,010
-28% -$290K
CGBD icon
423
Carlyle Secured Lending
CGBD
$739M
$760K 0.03%
46,708
+3,944
+9% +$61.8K
VOOG icon
424
Vanguard S&P 500 Growth ETF
VOOG
$27B
$758K 0.03%
14,928
+4,350
+41% +$210K
VRIG icon
425
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$757K 0.03%
30,165
+13,641
+83% +$342K
15 16
17
18 19

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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.