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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
MU icon
476
Micron Technology
MU
$991B
$622K 0.02%
5,277
+602
+13% +$54.5K
FTC icon
477
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$622K 0.02%
5,044
-130
-3% -$15.1K
VERI icon
478
Veritone
VERI
$122M
$617K 0.02%
+117,209
New +$277K
DAL icon
479
Delta Air Lines
DAL
$60.1B
$615K 0.02%
12,853
-198
-2% -$8.19K
IQDG icon
480
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$615K 0.02%
16,147
-72
-0.4% -$2.64K
SDEM icon
481
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$614K 0.02%
24,407
+827
+4% +$20.8K
UL icon
482
Unilever
UL
$136B
$613K 0.02%
10,857
-262
-2% -$14.5K
EXAS
483
DELISTED
Exact Sciences
EXAS
$602K 0.02%
8,722
-7
-0.1% -$443
D icon
484
Dominion Energy
D
$59.3B
$602K 0.02%
12,236
-303
-2% -$14.2K
FBIN icon
485
Fortune Brands Innovations
FBIN
$6.06B
$601K 0.02%
7,102
-5
-0.1% -$397
HBI
486
DELISTED
Hanesbrands
HBI
$600K 0.02%
103,508
+21,080
+26% +$101K
XOP icon
487
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$597K 0.02%
3,852
-655
-15% -$90.7K
IBTE
488
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$596K 0.02%
24,892
-882
-3% -$21.1K
SOXX icon
489
iShares Semiconductor ETF
SOXX
$48.7B
$590K 0.02%
2,613
-444
-15% -$92.3K
UCON icon
490
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$587K 0.02%
23,843
+5
+0% +$123
BINC icon
491
BlackRock Flexible Income ETF
BINC
$16.1B
$585K 0.02%
+11,155
New +$583K
PFFD icon
492
Global X US Preferred ETF
PFFD
$2.17B
$585K 0.02%
29,021
-975
-3% -$19.4K
YORW icon
493
York Water
YORW
$514M
$582K 0.02%
16,041
– –
DVY icon
494
iShares Select Dividend ETF
DVY
$23.6B
$581K 0.02%
4,719
-4,830
-51% -$566K
STZ icon
495
Constellation Brands
STZ
$23.2B
$581K 0.02%
2,139
+120
+6% +$30.4K
NSC icon
496
Norfolk Southern
NSC
$75.1B
$580K 0.02%
2,278
-406
-15% -$100K
SCHP icon
497
Schwab US TIPS ETF
SCHP
$16.3B
$580K 0.02%
22,246
-124,148
-85% -$3.22M
OXY icon
498
Occidental Petroleum
OXY
$55.9B
$580K 0.02%
8,920
+468
+6% +$28K
FXH icon
499
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$575K 0.02%
5,243
-91
-2% -$9.62K
AON icon
500
Aon
AON
$76B
$574K 0.02%
1,721
+31
+2% +$9.61K
18 19
20
21 22

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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.