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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.9M 0.74%
396,633
+30,487
+8% +$1.45M
AMZN icon
27
Amazon
AMZN
$2.92T
$19.8M 0.74%
109,587
-53
-0% -$8.85K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$19.6M 0.73%
233,068
+12,368
+6% +$996K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$17.9M 0.67%
91,714
+20,031
+28% +$3.74M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.4M 0.65%
346,195
+21,310
+7% +$1.03M
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29B
$17.3M 0.64%
340,817
+61,608
+22% +$3.11M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.8M 0.59%
156,394
-1,560
-1% -$157K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$15.7M 0.59%
583,773
-376,998
-39% -$9.74M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$15.6M 0.58%
179,558
-9,456
-5% -$784K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$14.9M 0.56%
79,985
+10,741
+16% +$1.91M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$13.6M 0.51%
90,142
+4,035
+5% +$577K
ABBV icon
37
AbbVie
ABBV
$443B
$13.5M 0.5%
74,243
-144
-0.2% -$24.8K
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$13.3M 0.5%
294,368
+286,583
+3,681% +$13M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.2M 0.49%
180,809
+37,691
+26% +$2.62M
JPM icon
40
JPMorgan Chase
JPM
$935B
$12.6M 0.47%
62,914
+688
+1% +$124K
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$12.6M 0.47%
135,986
-6,381
-4% -$590K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 0.47%
29,794
+330
+1% +$130K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.9M 0.44%
141,041
+16,150
+13% +$1.3M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.9M 0.44%
196,143
-35,476
-15% -$2.03M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.6M 0.43%
200,092
+13,575
+7% +$726K
HD icon
46
Home Depot
HD
$331B
$11.6M 0.43%
30,134
+464
+2% +$170K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.4M 0.42%
141,414
+31,929
+29% +$2.56M
LLY icon
48
Eli Lilly
LLY
$1.02T
$11.2M 0.42%
14,450
+1,034
+8% +$736K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 0.4%
59,298
+3,483
+6% +$612K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$10.6M 0.4%
50,537
+4,698
+10% +$937K
1
2
3 4 5

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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.