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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
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.01%
11,177
-852
-7% -$18.9K
CARR icon
727
Carrier Global
CARR
$52.7B
$242K 0.01%
4,164
+67
+2% +$3.76K
SHW icon
728
Sherwin-Williams
SHW
$88.2B
$241K 0.01%
694
-612
-47% -$195K
PEY icon
729
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$241K 0.01%
11,651
-160
-1% -$3.23K
CIM
730
Chimera Investment
CIM
$993M
$239K 0.01%
17,301
+142
+0.8% +$1.98K
IEUR icon
731
iShares Core MSCI Europe ETF
IEUR
$9.08B
$239K 0.01%
4,135
+207
+5% +$11.5K
BNY
732
Bank of New York Mellon
BNY
$108B
$239K 0.01%
4,144
+120
+3% +$6.61K
IDXX icon
733
Idexx Laboratories
IDXX
$46.5B
$237K 0.01%
439
+80
+22% +$43.7K
SLB icon
734
SLB Ltd
SLB
$76.5B
$235K 0.01%
4,281
+426
+11% +$21.5K
CAH icon
735
Cardinal Health
CAH
$55.7B
$234K 0.01%
2,092
-290
-12% -$31.3K
VLU icon
736
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$234K 0.01%
1,333
+157
+13% +$25.9K
TTE icon
737
TotalEnergies
TTE
$191B
$234K 0.01%
3,394
-69
-2% -$4.53K
FTEC icon
738
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$234K 0.01%
1,498
+5
+0.3% +$753
IFRA icon
739
iShares US Infrastructure ETF
IFRA
$4.56B
$233K 0.01%
5,380
-2,078
-28% -$83.4K
GLW icon
740
Corning
GLW
$135B
$233K 0.01%
7,062
+105
+2% +$3.34K
ROK icon
741
Rockwell Automation
ROK
$49.1B
$231K 0.01%
793
-12
-1% -$3.46K
VIS icon
742
Vanguard Industrials ETF
VIS
$8.36B
$231K 0.01%
946
+58
+7% +$13.2K
XEL icon
743
Xcel Energy
XEL
$48.1B
$231K 0.01%
4,290
+510
+13% +$29.1K
PTLO icon
744
Portillo's
PTLO
$318M
$230K 0.01%
16,226
-438
-3% -$6.08K
SCHH icon
745
Schwab US REIT ETF
SCHH
$11.4B
$229K 0.01%
11,282
-717
-6% -$14.4K
ARI
746
Apollo Commercial Real Estate
ARI
$876M
$229K 0.01%
20,540
– –
VCLT icon
747
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$228K 0.01%
2,918
+2,003
+219% +$156K
RPV icon
748
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$227K 0.01%
2,572
-1,230
-32% -$102K
J icon
749
Jacobs Solutions
J
$16.9B
$227K 0.01%
1,787
+12
+0.7% +$1.41K
AA icon
750
Alcoa
AA
$12.5B
$226K 0.01%
6,678
+55
+0.8% +$1.61K
28 29
30
31 32

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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.