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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
INDA icon
626
iShares MSCI India ETF
INDA
$6.6B
$331K 0.01%
6,418
+451
+8% +$22.7K
SHEL icon
627
Shell
SHEL
$248B
$331K 0.01%
4,936
+1,404
+40% +$90K
TOTL icon
628
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$331K 0.01%
8,262
-208
-2% -$8.29K
CDC icon
629
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$330K 0.01%
5,547
-774
-12% -$43.8K
GERN icon
630
Geron
GERN
$1.01B
$330K 0.01%
100,000
– –
GD icon
631
General Dynamics
GD
$105B
$328K 0.01%
1,162
+118
+11% +$31.6K
FPE icon
632
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$327K 0.01%
18,906
+1,699
+10% +$29.1K
EWQ icon
633
iShares MSCI France ETF
EWQ
$343M
$327K 0.01%
7,888
+2,441
+45% +$96.5K
AVDE icon
634
Avantis International Equity ETF
AVDE
$18.5B
$326K 0.01%
5,111
-10
-0.2% -$608
FNDB icon
635
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$325K 0.01%
14,730
– –
IBHG icon
636
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$325K 0.01%
14,581
+28
+0.2% +$621
IEZ icon
637
iShares US Oil Equipment & Services ETF
IEZ
$367M
$321K 0.01%
13,556
-176
-1% -$3.75K
MPWR icon
638
Monolithic Power Systems
MPWR
$66.8B
$318K 0.01%
469
-5
-1% -$3.34K
IP icon
639
International Paper
IP
$21.5B
$317K 0.01%
8,135
-587
-7% -$21.3K
FXO icon
640
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$316K 0.01%
6,659
+253
+4% +$11.2K
GCOW icon
641
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$315K 0.01%
9,086
– –
PAVE icon
642
Global X US Infrastructure Development ETF
PAVE
$15.1B
$315K 0.01%
7,918
-1,176
-13% -$42.6K
HPE icon
643
Hewlett Packard
HPE
$69.4B
$314K 0.01%
17,731
+215
+1% +$3.49K
GWW icon
644
W.W. Grainger
GWW
$60.4B
$314K 0.01%
308
+40
+15% +$37.3K
ZBH icon
645
Zimmer Biomet
ZBH
$18.5B
$313K 0.01%
2,375
-34
-1% -$4.25K
MRVL icon
646
Marvell Technology
MRVL
$189B
$311K 0.01%
4,391
+232
+6% +$15.9K
FRO icon
647
Frontline
FRO
$8.81B
$311K 0.01%
13,307
+534
+4% +$12.1K
TT icon
648
Trane Technologies
TT
$105B
$311K 0.01%
1,036
+13
+1% +$3.53K
PYPL icon
649
PayPal
PYPL
$51.1B
$311K 0.01%
4,639
+577
+14% +$35.4K
FXL icon
650
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$310K 0.01%
2,297
+60
+3% +$7.96K
24 25
26
27 28

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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.