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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
JETS icon
751
US Global Jets ETF
JETS
$800M
$225K 0.01%
10,691
+350
+3% +$6.82K
SDIV icon
752
Global X SuperDividend ETF
SDIV
$1.21B
$224K 0.01%
10,362
+29
+0.3% +$625
LEN icon
753
Lennar Class A
LEN
$21B
$224K 0.01%
1,346
+22
+2% +$3.31K
FBT icon
754
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$224K 0.01%
1,456
-77
-5% -$11.7K
SRE icon
755
Sempra
SRE
$54.7B
$224K 0.01%
3,117
-1,114
-26% -$79.8K
EWT icon
756
iShares MSCI Taiwan ETF
EWT
$10.7B
$223K 0.01%
4,583
-704
-13% -$32.5K
BBAG icon
757
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$223K 0.01%
4,859
+1,125
+30% +$51.6K
JMEE icon
758
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$222K 0.01%
3,790
+912
+32% +$49.8K
SIL icon
759
Global X Silver Miners ETF NEW
SIL
$4.78B
$221K 0.01%
8,038
-4
-0% -$101
CALF icon
760
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$220K 0.01%
4,472
+1,686
+61% +$80.2K
RCL icon
761
Royal Caribbean
RCL
$85.4B
$220K 0.01%
1,581
-1,319
-45% -$165K
CSGP icon
762
CoStar Group
CSGP
$12.4B
$219K 0.01%
2,263
-25
-1% -$2.15K
ABR icon
763
Arbor Realty Trust
ABR
$976M
$218K 0.01%
16,486
+3,829
+30% +$51.3K
SHYG icon
764
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$218K 0.01%
5,117
+600
+13% +$25.4K
SPFF icon
765
Global X SuperIncome Preferred ETF
SPFF
$141M
$217K 0.01%
22,931
– –
CTRA
766
DELISTED
Coterra Energy
CTRA
$216K 0.01%
7,765
-900
-10% -$23.1K
ITM icon
767
VanEck Intermediate Muni ETF
ITM
$2.15B
$216K 0.01%
4,654
-490
-10% -$22.8K
IUS icon
768
Invesco RAFI Strategic US ETF
IUS
$943M
$216K 0.01%
4,550
+352
+8% +$15.8K
ACIO icon
769
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$216K 0.01%
5,988
-1,790
-23% -$61.8K
SLF icon
770
Sun Life Financial
SLF
$44.7B
$214K 0.01%
3,921
+3,532
+908% +$187K
XSHD icon
771
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$214K 0.01%
13,850
+3,148
+29% +$48.4K
KHC icon
772
Kraft Heinz
KHC
$29.9B
$213K 0.01%
5,775
-475
-8% -$17.3K
XHLF icon
773
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$210K 0.01%
4,183
+400
+11% +$20.1K
FXN icon
774
First Trust Energy AlphaDEX Fund
FXN
$366M
$210K 0.01%
11,191
+113
+1% +$1.91K
AMLP icon
775
Alerian MLP ETF
AMLP
$12.8B
$209K 0.01%
4,404
+886
+25% +$39.8K
29 30
31
32 33

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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.