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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
BIZD icon
601
VanEck BDC Income ETF
BIZD
$1.66B
$361K 0.01%
21,373
+3,125
+17% +$51.1K
EZBC icon
602
Franklin Bitcoin ETF
EZBC
$382M
$360K 0.01%
+8,740
New +$277K
REGN icon
603
Regeneron Pharmaceuticals
REGN
$79.5B
$359K 0.01%
373
+91
+32% +$86.5K
ACGL icon
604
Arch Capital
ACGL
$33.9B
$357K 0.01%
3,859
-101
-3% -$8.54K
FXI icon
605
iShares China Large-Cap ETF
FXI
$4.29B
$353K 0.01%
14,655
+9,118
+165% +$210K
VLTO icon
606
Veralto
VLTO
$23.9B
$352K 0.01%
3,966
+123
+3% +$10.2K
ED icon
607
Consolidated Edison
ED
$40.2B
$351K 0.01%
3,870
-125
-3% -$11.2K
ARCC icon
608
Ares Capital
ARCC
$14.1B
$351K 0.01%
16,855
+756
+5% +$15.3K
MFA
609
MFA Financial
MFA
$919M
$350K 0.01%
30,658
+1,979
+7% +$22.2K
FTGC icon
610
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$349K 0.01%
14,710
+200
+1% +$4.61K
IWV icon
611
iShares Russell 3000 ETF
IWV
$20.2B
$349K 0.01%
1,162
+200
+21% +$57.1K
BR icon
612
Broadridge
BR
$18.8B
$348K 0.01%
1,700
-171
-9% -$34.5K
QGRO icon
613
American Century US Quality Growth ETF
QGRO
$2B
$348K 0.01%
4,092
-51
-1% -$4.11K
BBUS icon
614
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$343K 0.01%
3,636
+795
+28% +$71.5K
CGCP icon
615
Capital Group Core Plus Income ETF
CGCP
$8.42B
$343K 0.01%
15,274
+11
+0.1% +$247
VTHR icon
616
Vanguard Russell 3000 ETF
VTHR
$4.81B
$342K 0.01%
1,467
+4
+0.3% +$887
PDI icon
617
PIMCO Dynamic Income Fund
PDI
$7.41B
$341K 0.01%
17,695
+313
+2% +$5.95K
IXC icon
618
iShares Global Energy ETF
IXC
$2.78B
$340K 0.01%
7,927
+108
+1% +$4.28K
NVR icon
619
NVR
NVR
$16.9B
$340K 0.01%
42
– –
HTRB icon
620
Hartford Total Return Bond ETF
HTRB
$2.22B
$338K 0.01%
10,014
+4,160
+71% +$140K
JBLU icon
621
JetBlue
JBLU
$2.34B
$338K 0.01%
45,530
-6,800
-13% -$42.2K
ULTA icon
622
Ulta Beauty
ULTA
$23.2B
$338K 0.01%
646
-508
-44% -$262K
CPRT icon
623
Copart
CPRT
$26.9B
$333K 0.01%
5,741
-503
-8% -$25.9K
ABOT
624
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$332K 0.01%
10,896
-574
-5% -$16.9K
SNPS icon
625
Synopsys
SNPS
$77.7B
$331K 0.01%
580
+82
+16% +$45.1K
23 24
25
26 27

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.