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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
URI icon
801
United Rentals
URI
$72.5B
$195K 0.01%
270
+46
+21% +$29.5K
VNLA icon
802
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$194K 0.01%
4,003
-1,220
-23% -$59K
NDSN icon
803
Nordson
NDSN
$17.3B
$192K 0.01%
701
+656
+1,458% +$171K
MTB icon
804
M&T Bank
MTB
$36.2B
$192K 0.01%
1,317
-17
-1% -$2.35K
SKOR icon
805
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$191K 0.01%
4,000
– –
AWF
806
AllianceBernstein Global High Income Fund
AWF
$872M
$191K 0.01%
17,987
+373
+2% +$3.87K
HUM icon
807
Humana
HUM
$45.9B
$190K 0.01%
549
-31
-5% -$11.7K
HLN icon
808
Haleon
HLN
$44.2B
$190K 0.01%
22,380
+778
+4% +$6.5K
XYL icon
809
Xylem
XYL
$28.4B
$190K 0.01%
1,470
-225
-13% -$27.2K
RIO icon
810
Rio Tinto
RIO
$164B
$189K 0.01%
2,963
+245
+9% +$16.4K
CCI icon
811
Crown Castle
CCI
$32.4B
$189K 0.01%
1,782
-285
-14% -$31K
HYMB icon
812
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$188K 0.01%
7,330
+399
+6% +$10.1K
CTVA icon
813
Corteva
CTVA
$51.3B
$188K 0.01%
3,261
+279
+9% +$14.4K
BLD
814
DELISTED
TopBuild
BLD
$188K 0.01%
426
+9
+2% +$3.52K
EW icon
815
Edwards Lifesciences
EW
$51.9B
$187K 0.01%
1,961
+22
+1% +$1.85K
DWX icon
816
State Street SPDR S&P International Dividend ETF
DWX
$533M
$187K 0.01%
5,324
+500
+10% +$17.5K
HLT icon
817
Hilton Worldwide
HLT
$72B
$186K 0.01%
873
+36
+4% +$7.08K
JPME icon
818
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$186K 0.01%
1,877
+5
+0.3% +$467
THW
819
abrdn World Healthcare Fund
THW
$551M
$186K 0.01%
14,065
+261
+2% +$3.31K
IYE icon
820
iShares US Energy ETF
IYE
$1.71B
$185K 0.01%
3,751
-58
-2% -$2.61K
IXN icon
821
iShares Global Tech ETF
IXN
$8.78B
$185K 0.01%
2,466
+587
+31% +$42.2K
EWG icon
822
iShares MSCI Germany ETF
EWG
$1.63B
$184K 0.01%
5,809
-586
-9% -$17.6K
SAND
823
DELISTED
Sandstorm Gold
SAND
$184K 0.01%
35,029
– –
AOA icon
824
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$184K 0.01%
2,500
– –
FELE icon
825
Franklin Electric
FELE
$4.85B
$183K 0.01%
1,716
+622
+57% +$61.4K
31 32
33
34 35

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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.