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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
FMDE icon
826
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.99B
$183K 0.01%
5,982
– –
DBA icon
827
Invesco DB Agriculture Fund
DBA
$1.23B
$182K 0.01%
7,366
-400
-5% -$8.84K
CDW icon
828
CDW
CDW
$17.2B
$182K 0.01%
711
+71
+11% +$16.9K
VYMI icon
829
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$182K 0.01%
2,639
-27
-1% -$1.8K
EMBD icon
830
Global X Emerging Markets Bond ETF
EMBD
$250M
$181K 0.01%
8,000
– –
IGR
831
CBRE Global Real Estate Income Fund
IGR
$712M
$181K 0.01%
33,579
-6,934
-17% -$36.2K
FTXN icon
832
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$180K 0.01%
5,586
-178
-3% -$5.17K
WST icon
833
West Pharmaceutical
WST
$24.9B
$179K 0.01%
453
+11
+2% +$4.07K
OBDC icon
834
Blue Owl Capital
OBDC
$5.76B
$179K 0.01%
11,642
-1,957
-14% -$29.4K
IEX icon
835
IDEX
IEX
$17.3B
$178K 0.01%
731
-28
-4% -$6.32K
XONE icon
836
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$178K 0.01%
3,590
+528
+17% +$26.2K
DD icon
837
DuPont de Nemours
DD
$19.6B
$178K 0.01%
1,850
+415
+29% +$36.9K
APTV icon
838
Aptiv
APTV
$10.1B
$177K 0.01%
2,227
-264
-11% -$21.3K
DIAL icon
839
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$177K 0.01%
9,951
-3,134
-24% -$55.6K
FITB
840
Fifth Third Bancorp
FITB
$51.8B
$177K 0.01%
4,753
-1,041
-18% -$36.2K
XSD icon
841
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$177K 0.01%
761
-444
-37% -$98K
CNM icon
842
Core & Main
CNM
$8.71B
$176K 0.01%
3,070
-5
-0.2% -$229
AR icon
843
Antero Resources
AR
$10.8B
$175K 0.01%
6,051
-986
-14% -$23.8K
CELH icon
844
Celsius Holdings
CELH
$6.71B
$175K 0.01%
2,115
+1,438
+212% +$98.6K
IYY icon
845
iShares Dow Jones US ETF
IYY
$3.06B
$173K 0.01%
1,349
+227
+20% +$27.6K
VOOV icon
846
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$173K 0.01%
957
-8
-0.8% -$1.38K
VGIT icon
847
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$172K 0.01%
2,939
+155
+6% +$9.09K
FTSL icon
848
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$172K 0.01%
3,720
-1,221
-25% -$56.3K
COMT icon
849
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$171K 0.01%
6,329
+11
+0.2% +$284
DEM icon
850
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$170K 0.01%
4,071
+20
+0.5% +$816
32 33
34
35 36

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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.