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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
EZU icon
526
iShare MSCI Eurozone ETF
EZU
$9.84B
$514K 0.02%
10,069
+734
+8% +$35.4K
BGT icon
527
BlackRock Floating Rate Income Trust
BGT
$324M
$513K 0.02%
+39,495
New +$499K
DIV icon
528
Global X SuperDividend US ETF
DIV
$781M
$509K 0.02%
29,292
+286
+1% +$4.85K
ZIM icon
529
ZIM Integrated Shipping Services
ZIM
$3.18B
$508K 0.02%
50,206
+4,713
+10% +$57.2K
ETR icon
530
Entergy
ETR
$49.7B
$505K 0.02%
9,552
+7,210
+308% +$365K
AMP icon
531
Ameriprise Financial
AMP
$49.5B
$504K 0.02%
1,151
+12
+1% +$4.8K
MLPA icon
532
Global X MLP ETF
MLPA
$2.28B
$501K 0.02%
10,397
-8,773
-46% -$405K
LULU icon
533
lululemon athletica
LULU
$14.2B
$501K 0.02%
1,282
-395
-24% -$183K
VT icon
534
Vanguard Total World Stock ETF
VT
$79.1B
$500K 0.02%
4,527
-31
-0.7% -$3.28K
CL icon
535
Colgate-Palmolive
CL
$74.1B
$498K 0.02%
5,534
+541
+11% +$45.8K
CMG icon
536
Chipotle Mexican Grill
CMG
$42.7B
$497K 0.02%
8,550
+1,750
+26% +$89.5K
OMFL icon
537
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$494K 0.02%
8,936
-331
-4% -$17K
MET icon
538
MetLife
MET
$64.3B
$493K 0.02%
6,649
-231
-3% -$16.1K
USIG icon
539
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$484K 0.02%
9,533
-934
-9% -$47.3K
BUD icon
540
AB InBev
BUD
$165B
$479K 0.02%
7,889
+5,111
+184% +$320K
CME icon
541
CME Group
CME
$95B
$476K 0.02%
2,212
-183
-8% -$38.4K
FERG icon
542
Ferguson
FERG
$49.1B
$476K 0.02%
2,177
+1,476
+211% +$294K
IOO icon
543
iShares Global 100 ETF
IOO
$9.19B
$474K 0.02%
5,297
+2,476
+88% +$210K
MNST icon
544
Monster Beverage
MNST
$92.1B
$471K 0.02%
7,942
-6
-0.1% -$345
QMOM icon
545
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$469K 0.02%
7,932
– –
MTUM icon
546
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$464K 0.02%
2,477
+373
+18% +$65.1K
CSX icon
547
CSX Corp
CSX
$93.9B
$464K 0.02%
12,507
-154
-1% -$5.62K
PWZ icon
548
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$463K 0.02%
18,600
+1,004
+6% +$25.1K
ALC icon
549
Alcon
ALC
$33.9B
$461K 0.02%
5,539
-31
-0.6% -$2.49K
RZV icon
550
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$461K 0.02%
4,290
+52
+1% +$5.35K
20 21
22
23 24

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TCM
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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.