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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.6M 0.4%
246,506
+3,203
+1% +$132K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.4M 0.39%
247,843
+49,335
+25% +$2.01M
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10.3M 0.39%
245,501
+16,656
+7% +$670K
META icon
54
Meta Platforms (Facebook)
META
$1.48T
$10.1M 0.38%
20,738
+994
+5% +$443K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.82M 0.37%
190,337
-3,397
-2% -$170K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.65M 0.36%
92,686
+7,660
+9% +$775K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.6M 0.36%
403,394
+367,641
+1,028% +$8.75M
TSLA icon
58
Tesla
TSLA
$1.28T
$9.59M 0.36%
54,559
+1,608
+3% +$314K
NOW icon
59
ServiceNow
NOW
$120B
$9.51M 0.35%
62,365
+2,120
+4% +$321K
VONE icon
60
Vanguard Russell 1000 ETF
VONE
$8.49B
$9.47M 0.35%
39,744
+3,796
+11% +$861K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.3M 0.35%
374,989
+54,469
+17% +$1.35M
COST icon
62
Costco
COST
$418B
$9.24M 0.34%
12,616
-120
-0.9% -$85.7K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$9.23M 0.34%
387,194
+58,363
+18% +$1.39M
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.11M 0.34%
363,775
+51,424
+16% +$1.28M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.57T
$8.89M 0.33%
58,381
+2,423
+4% +$350K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$8.74M 0.33%
120,389
-216,180
-64% -$15.7M
V icon
67
Visa
V
$688B
$8.42M 0.31%
30,188
+1,232
+4% +$340K
AMD icon
68
Advanced Micro Devices
AMD
$841B
$8.36M 0.31%
46,296
-1,770
-4% -$309K
AVGO icon
69
Broadcom
AVGO
$1.95T
$8.27M 0.31%
62,420
+1,940
+3% +$240K
UNH icon
70
UnitedHealth
UNH
$371B
$8.01M 0.3%
16,186
+318
+2% +$162K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$8M 0.3%
117,908
+12,213
+12% +$797K
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$7.96M 0.3%
138,768
-28,361
-17% -$1.52M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.78M 0.29%
164,760
+13,018
+9% +$559K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.76M 0.29%
153,883
-12,244
-7% -$616K
RWL icon
75
Invesco S&P 500 Revenue ETF
RWL
$9.8B
$7.66M 0.29%
81,746
+25,766
+46% +$2.28M
1 2
3
4 5

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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.