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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
ILCG icon
551
iShares Morningstar Growth ETF
ILCG
$3.24B
$460K 0.02%
6,091
-651
-10% -$46.9K
AGGY icon
552
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$456K 0.02%
10,509
+344
+3% +$14.9K
PSX icon
553
Phillips 66
PSX
$82.4B
$455K 0.02%
2,784
+82
+3% +$11.8K
RSPR icon
554
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$451K 0.02%
13,718
+302
+2% +$9.72K
SYY icon
555
Sysco
SYY
$40.4B
$448K 0.02%
5,524
+165
+3% +$13K
ETRN
556
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$446K 0.02%
35,689
-28
-0.1% -$300
NUE icon
557
Nucor
NUE
$61.9B
$441K 0.02%
2,229
-92
-4% -$16.8K
FREL icon
558
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$441K 0.02%
16,884
-552
-3% -$14.2K
LIN icon
559
Linde
LIN
$226B
$440K 0.02%
947
+87
+10% +$37.7K
NVS icon
560
Novartis
NVS
$293B
$438K 0.02%
4,530
-922
-17% -$94.5K
TBLL icon
561
Invesco Short Term Treasury ETF
TBLL
$2.61B
$438K 0.02%
4,150
-2,209
-35% -$233K
COIN icon
562
Coinbase
COIN
$38.4B
$436K 0.02%
1,646
+682
+71% +$123K
BITB icon
563
Bitwise Bitcoin ETF
BITB
$2.47B
$436K 0.02%
+11,257
New +$336K
KR icon
564
Kroger
KR
$35.1B
$435K 0.02%
7,615
-305
-4% -$15K
GILD icon
565
Gilead Sciences
GILD
$162B
$435K 0.02%
5,934
-810
-12% -$62.3K
DLN icon
566
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$434K 0.02%
6,009
-980
-14% -$67.3K
VHT icon
567
Vanguard Health Care ETF
VHT
$18.4B
$432K 0.02%
1,599
+47
+3% +$12.3K
UNM icon
568
Unum
UNM
$14.2B
$430K 0.02%
8,008
-181
-2% -$8.82K
PPA icon
569
Invesco Aerospace & Defense ETF
PPA
$8.62B
$430K 0.02%
4,229
+925
+28% +$87.8K
FNDF icon
570
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$426K 0.02%
11,974
+11,843
+9,040% +$402K
HSBC icon
571
HSBC
HSBC
$352B
$425K 0.02%
10,807
-857
-7% -$33.5K
FAST icon
572
Fastenal
FAST
$58.3B
$425K 0.02%
11,012
+26
+0.2% +$919
EEMV icon
573
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$424K 0.02%
7,485
+400
+6% +$22.3K
JAVA icon
574
JPMorgan Active Value ETF
JAVA
$7.11B
$417K 0.02%
6,966
+115
+2% +$6.53K
AEP icon
575
American Electric Power
AEP
$68.2B
$417K 0.02%
4,842
-4,337
-47% -$353K
21 22
23
24 25

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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.