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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
AAON icon
576
Aaon
AAON
$7.39B
$411K 0.02%
4,665
-46
-1% -$3.61K
IHI icon
577
iShares US Medical Devices ETF
IHI
$3.36B
$411K 0.02%
7,015
+51
+0.7% +$2.88K
DFS
578
DELISTED
Discover Financial Services
DFS
$410K 0.02%
3,127
+20
+0.6% +$2.29K
HYHG icon
579
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$409K 0.02%
6,406
+4,211
+192% +$267K
ZION icon
580
Zions Bancorporation
ZION
$10.3B
$408K 0.02%
9,402
+3,545
+61% +$146K
DFUS
581
Dimensional US Equity ETF
DFUS
$21.5B
$404K 0.02%
7,082
-13
-0.2% -$704
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$403K 0.02%
3,919
-1,769
-31% -$176K
IGIB icon
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$401K 0.02%
7,779
-915
-11% -$47K
ALL icon
584
Allstate
ALL
$69.6B
$400K 0.01%
2,315
+38
+2% +$6K
WEC icon
585
WEC Energy
WEC
$35.2B
$397K 0.01%
4,840
-6,383
-57% -$513K
FDT icon
586
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$396K 0.01%
7,048
-189
-3% -$10.1K
ABLD
587
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$395K 0.01%
12,867
+1,754
+16% +$50.7K
PGR icon
588
Progressive
PGR
$125B
$394K 0.01%
1,907
-1,057
-36% -$196K
FLJP icon
589
Franklin FTSE Japan ETF
FLJP
$4.02B
$394K 0.01%
12,705
+2,928
+30% +$86.3K
FMHI icon
590
First Trust Municipal High Income ETF
FMHI
$998M
$393K 0.01%
8,161
+51
+0.6% +$2.44K
VMC icon
591
Vulcan Materials
VMC
$36.5B
$387K 0.01%
1,419
+26
+2% +$6.41K
NXPI icon
592
NXP Semiconductors
NXPI
$58.4B
$387K 0.01%
1,563
+243
+18% +$56.1K
TM icon
593
Toyota
TM
$222B
$385K 0.01%
1,531
+7
+0.5% +$1.55K
LUV icon
594
Southwest Airlines
LUV
$23B
$380K 0.01%
13,015
+779
+6% +$24.1K
BLV icon
595
Vanguard Long-Term Bond ETF
BLV
$5.73B
$378K 0.01%
5,230
+8
+0.2% +$577
SUSA icon
596
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$377K 0.01%
3,453
+7
+0.2% +$729
XPO icon
597
XPO
XPO
$23B
$374K 0.01%
3,068
+775
+34% +$83K
MCHP icon
598
Microchip Technology
MCHP
$40.4B
$369K 0.01%
4,117
+1,520
+59% +$131K
VCR icon
599
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$366K 0.01%
1,151
+119
+12% +$36.3K
LSBK icon
600
Lake Shore Bancorp
LSBK
$135M
$365K 0.01%
31,469
– –
22 23
24
25 26

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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.