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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
RWJ icon
451
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$689K 0.03%
16,102
+4,222
+36% +$172K
EUSA icon
452
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$689K 0.03%
7,568
+8
+0.1% +$689
FV icon
453
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$687K 0.03%
12,000
+1,183
+11% +$63.8K
EMB icon
454
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$685K 0.03%
7,641
-230
-3% -$20.3K
SPIP icon
455
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$678K 0.03%
26,480
-528
-2% -$13.5K
CIBR icon
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$677K 0.03%
11,999
-12,206
-50% -$686K
TROW icon
457
T. Rowe Price
TROW
$24.2B
$674K 0.03%
5,528
+124
+2% +$13.8K
MDYV icon
458
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$670K 0.03%
8,812
+1,861
+27% +$135K
IRM icon
459
Iron Mountain
IRM
$36.3B
$670K 0.03%
8,347
-869
-9% -$62.9K
ITW icon
460
Illinois Tool Works
ITW
$84.8B
$664K 0.02%
2,475
+412
+20% +$107K
MMM icon
461
3M
MMM
$93.2B
$661K 0.02%
7,449
-55
-0.7% -$4.56K
IHAK icon
462
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$659K 0.02%
14,058
+12,908
+1,122% +$606K
MRNA icon
463
Moderna
MRNA
$21.5B
$656K 0.02%
6,155
+2,971
+93% +$299K
PREF icon
464
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$653K 0.02%
36,002
+3,805
+12% +$67.8K
IAGG icon
465
iShares Core International Aggregate Bond Fund
IAGG
$11B
$647K 0.02%
12,948
+3,729
+40% +$185K
ISRG icon
466
Intuitive Surgical
ISRG
$132B
$647K 0.02%
1,620
-59
-4% -$22.3K
OEF icon
467
iShares S&P 100 ETF
OEF
$20.5B
$641K 0.02%
2,589
-671
-21% -$158K
FIS icon
468
Fidelity National Information Services
FIS
$22.1B
$636K 0.02%
8,575
+909
+12% +$59.2K
VLO icon
469
Valero Energy
VLO
$87.2B
$634K 0.02%
3,712
-43
-1% -$6.16K
AFL icon
470
Aflac
AFL
$64.5B
$630K 0.02%
7,341
+749
+11% +$61.4K
AIG icon
471
American International
AIG
$42.4B
$629K 0.02%
8,053
+99
+1% +$7.07K
C icon
472
Citigroup
C
$224B
$629K 0.02%
9,951
+307
+3% +$17.1K
WPC icon
473
W.P. Carey
WPC
$16.4B
$628K 0.02%
11,121
-1,006
-8% -$60.2K
SLYV icon
474
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$625K 0.02%
7,530
-20,054
-73% -$1.61M
FNY icon
475
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$625K 0.02%
8,263
-35
-0.4% -$2.45K
17 18
19
20 21

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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.