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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
BABA icon
851
Alibaba
BABA
$307B
$170K 0.01%
2,350
+225
+11% +$16.5K
FLCA icon
852
Franklin FTSE Canada ETF
FLCA
$831M
$170K 0.01%
4,892
-41
-0.8% -$1.37K
VGK icon
853
Vanguard FTSE Europe ETF
VGK
$31.3B
$170K 0.01%
2,520
+202
+9% +$13.1K
FLGB icon
854
Franklin FTSE United Kingdom ETF
FLGB
$903M
$169K 0.01%
6,477
-36
-0.6% -$902
PKB icon
855
Invesco Building & Construction ETF
PKB
$451M
$168K 0.01%
2,249
+495
+28% +$32.8K
IGE icon
856
iShares North American Natural Resources ETF
IGE
$762M
$168K 0.01%
3,740
+19
+0.5% +$780
AETH icon
857
Bitwise Ethereum Strategy
AETH
$4.56M
$168K 0.01%
+3,520
New +$140K
CARZ icon
858
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$168K 0.01%
2,854
– –
GHM icon
859
Graham Corp
GHM
$1.27B
$168K 0.01%
6,158
+7
+0.1% +$157
FEP icon
860
First Trust Europe AlphaDEX Fund
FEP
$534M
$168K 0.01%
4,460
-120
-3% -$4.33K
TTWO icon
861
Take-Two Interactive
TTWO
$45.4B
$168K 0.01%
1,128
+52
+5% +$8.07K
SKYY icon
862
First Trust Cloud Computing ETF
SKYY
$3.12B
$167K 0.01%
1,745
-1,223
-41% -$113K
EWU icon
863
iShares MSCI United Kingdom ETF
EWU
$4.16B
$166K 0.01%
4,861
-432
-8% -$14.2K
PEG icon
864
Public Service Enterprise Group
PEG
$37.8B
$165K 0.01%
2,470
+142
+6% +$8.7K
BHP icon
865
BHP
BHP
$230B
$164K 0.01%
2,851
-14
-0.5% -$838
VSS icon
866
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$164K 0.01%
1,405
-5
-0.4% -$566
IAT icon
867
iShares US Regional Banks ETF
IAT
$682M
$163K 0.01%
3,751
+2,920
+351% +$120K
GEM icon
868
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$162K 0.01%
5,173
-1,380
-21% -$42K
AWR icon
869
American States Water
AWR
$3.45B
$162K 0.01%
2,242
+584
+35% +$43.5K
CZR icon
870
Caesars Entertainment
CZR
$6.14B
$162K 0.01%
3,703
+3,445
+1,335% +$149K
CRH icon
871
CRH
CRH
$66.4B
$162K 0.01%
1,877
+61
+3% +$4.66K
STX icon
872
Seagate
STX
$182B
$161K 0.01%
1,735
+138
+9% +$12.1K
X
873
DELISTED
US Steel
X
$161K 0.01%
3,957
+1,219
+45% +$55.8K
RBLX icon
874
Roblox
RBLX
$26.3B
$161K 0.01%
4,223
-200
-5% -$8.12K
RJF icon
875
Raymond James Financial
RJF
$34.2B
$161K 0.01%
1,255
+15
+1% +$1.75K
33 34
35
36 37

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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.