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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$756K 0.03%
2,879
-94
-3% -$22K
AGM icon
427
Federal Agricultural Mortgage
AGM
$2.57B
$753K 0.03%
3,822
+27
+0.7% +$5.02K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$56.9B
$751K 0.03%
8,934
-190
-2% -$15.1K
BIV icon
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$750K 0.03%
9,943
+384
+4% +$28.9K
BOND icon
430
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$747K 0.03%
8,129
+2,580
+46% +$236K
CRWD icon
431
CrowdStrike
CRWD
$210B
$738K 0.03%
9,212
-652
-7% -$49.9K
LRCX icon
432
Lam Research
LRCX
$391B
$738K 0.03%
7,600
+2,240
+42% +$197K
GSIE icon
433
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$737K 0.03%
21,486
+1,000
+5% +$33.1K
REZ icon
434
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$736K 0.03%
10,210
+232
+2% +$16.4K
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$732K 0.03%
6,971
+1,062
+18% +$111K
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$732K 0.03%
28,980
-1,246
-4% -$30.6K
CGUS icon
437
Capital Group Core Equity ETF
CGUS
$11.8B
$719K 0.03%
23,084
+4,131
+22% +$122K
KBWB icon
438
Invesco KBW Bank ETF
KBWB
$6.89B
$719K 0.03%
13,395
+33
+0.2% +$1.64K
EWJ icon
439
iShares MSCI Japan ETF
EWJ
$22.6B
$718K 0.03%
10,057
+1,902
+23% +$129K
EFAV icon
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$717K 0.03%
10,119
-2,310
-19% -$161K
SDVY icon
441
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$711K 0.03%
20,416
+1,167
+6% +$38.1K
VDE icon
442
Vanguard Energy ETF
VDE
$9.81B
$711K 0.03%
5,395
+3
+0.1% +$360
PRU icon
443
Prudential Financial
PRU
$41.4B
$708K 0.03%
6,035
-145
-2% -$15.6K
PAYX icon
444
Paychex
PAYX
$42.2B
$708K 0.03%
5,769
-260
-4% -$31.6K
TFI icon
445
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$706K 0.03%
15,192
+6,528
+75% +$305K
MPC icon
446
Marathon Petroleum
MPC
$84.5B
$705K 0.03%
3,497
-45
-1% -$7.7K
WELL icon
447
Welltower
WELL
$169B
$698K 0.03%
7,467
-379
-5% -$34.3K
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$697K 0.03%
2,674
+11
+0.4% +$2.7K
STWD icon
449
Starwood Property Trust
STWD
$5.81B
$696K 0.03%
34,220
+1,223
+4% +$24.8K
EMN icon
450
Eastman Chemical
EMN
$8.52B
$691K 0.03%
6,895
-635
-8% -$55.8K
16 17
18
19 20

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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.