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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
AXON
701
Axon Enterprise
AXON
$42.4B
$261K 0.01%
834
+9
+1% +$2.5K
AOR icon
702
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$261K 0.01%
4,683
+4
+0.1% +$216
KMI icon
703
Kinder Morgan
KMI
$69.7B
$259K 0.01%
14,119
+73
+0.5% +$1.27K
KEYS icon
704
Keysight
KEYS
$57.6B
$256K 0.01%
1,639
-164
-9% -$25.2K
HAL icon
705
Halliburton
HAL
$27.1B
$256K 0.01%
6,498
-1,375
-17% -$49.3K
ESGD icon
706
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$256K 0.01%
3,200
+300
+10% +$23K
ICLR icon
707
Icon
ICLR
$12.4B
$255K 0.01%
760
+90
+13% +$26.5K
SPGI icon
708
S&P Global
SPGI
$119B
$254K 0.01%
598
-66
-10% -$28.6K
PNR icon
709
Pentair
PNR
$11.2B
$254K 0.01%
2,975
-189
-6% -$14.3K
FJP icon
710
First Trust Japan AlphaDEX Fund
FJP
$260M
$253K 0.01%
4,595
-26
-0.6% -$1.37K
SKIN icon
711
SkinHealth Systems
SKIN
$99.5M
$253K 0.01%
57,000
-62,023
-52% -$201K
IVOG icon
712
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$253K 0.01%
2,228
+300
+16% +$31K
TTEK icon
713
Tetra Tech
TTEK
$8.89B
$251K 0.01%
6,800
+95
+1% +$3.29K
COF icon
714
Capital One
COF
$135B
$251K 0.01%
1,685
+441
+35% +$59.7K
IYK icon
715
iShares US Consumer Staples ETF
IYK
$1.41B
$251K 0.01%
3,709
+148
+4% +$9.65K
IR icon
716
Ingersoll Rand
IR
$34.2B
$249K 0.01%
2,621
+345
+15% +$29.5K
CSM icon
717
ProShares Large Cap Core Plus
CSM
$531M
$249K 0.01%
4,096
– –
XBI icon
718
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$248K 0.01%
2,617
+143
+6% +$13.3K
ROP icon
719
Roper Technologies
ROP
$39.3B
$247K 0.01%
440
-93
-17% -$50.7K
MAIN icon
720
Main Street Capital
MAIN
$5.28B
$247K 0.01%
5,211
+235
+5% +$10.6K
SOXQ icon
721
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$246K 0.01%
6,381
+1,836
+40% +$65.5K
SPYD icon
722
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$245K 0.01%
6,025
-1,134
-16% -$44.3K
MLM icon
723
Martin Marietta Materials
MLM
$32.3B
$245K 0.01%
399
-61
-13% -$33.3K
IYLD icon
724
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$244K 0.01%
12,252
– –
FLEX icon
725
Flex
FLEX
$45.3B
$242K 0.01%
8,474
-3,132
-27% -$82.1K
27 28
29
30 31

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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.