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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
FMF icon
501
First Trust Managed Futures Strategy Fund
FMF
$248M
$574K 0.02%
11,346
-95
-0.8% -$4.63K
XAR icon
502
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$572K 0.02%
4,068
-590
-13% -$79.2K
FSCO
503
FS Credit Opportunities Corp
FSCO
$1.01B
$571K 0.02%
96,371
+1,500
+2% +$8.63K
MAR icon
504
Marriott International
MAR
$93.8B
$567K 0.02%
2,248
-187
-8% -$45.3K
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$564K 0.02%
2,752
-125
-4% -$24.7K
PCAR icon
506
PACCAR
PCAR
$69.5B
$563K 0.02%
4,545
+35
+0.8% +$3.76K
RSPN icon
507
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$562K 0.02%
11,781
+6,018
+104% +$268K
SMCI icon
508
Super Micro Computer
SMCI
$19B
$561K 0.02%
5,550
-150
-3% -$11K
BDX icon
509
Becton Dickinson
BDX
$48.8B
$560K 0.02%
2,264
+249
+12% +$59.6K
ITB icon
510
iShares US Home Construction ETF
ITB
$2.28B
$557K 0.02%
4,810
+1,030
+27% +$108K
SHM icon
511
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$552K 0.02%
11,643
+3,697
+47% +$176K
ILCV icon
512
iShares Morningstar Value ETF
ILCV
$1.35B
$552K 0.02%
7,182
+1,102
+18% +$80.3K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$123B
$547K 0.02%
1,309
+130
+11% +$55K
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$547K 0.02%
10,659
-1,926
-15% -$98.5K
GIS icon
515
General Mills
GIS
$19.3B
$547K 0.02%
7,811
+297
+4% +$19.3K
XMHQ icon
516
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$542K 0.02%
4,927
+2,563
+108% +$251K
KRE icon
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$541K 0.02%
10,761
-114
-1% -$5.63K
FIW icon
518
First Trust Water ETF
FIW
$1.93B
$540K 0.02%
5,285
+149
+3% +$14.3K
ETB
519
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$533K 0.02%
39,033
-2,513
-6% -$33.4K
PH icon
520
Parker-Hannifin
PH
$135B
$529K 0.02%
951
+42
+5% +$21.3K
CEG icon
521
Constellation Energy
CEG
$93.2B
$527K 0.02%
2,852
+16
+0.6% +$2.27K
VXF icon
522
Vanguard Extended Market ETF
VXF
$31.2B
$524K 0.02%
2,992
-606
-17% -$101K
FAAR icon
523
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$524K 0.02%
18,200
-250
-1% -$7.04K
FLTB icon
524
Fidelity Limited Term Bond ETF
FLTB
$415M
$521K 0.02%
10,628
– –
OHI icon
525
Omega Healthcare
OHI
$14.8B
$518K 0.02%
16,355
+400
+3% +$12.2K
19 20
21
22 23

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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.