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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
CCL icon
876
Carnival Corporation Ltd
CCL
$39.4B
$161K 0.01%
9,825
-339
-3% -$5.51K
ES icon
877
Eversource Energy
ES
$27.4B
$160K 0.01%
2,684
-108
-4% -$6.21K
CLX icon
878
Clorox
CLX
$12.8B
$160K 0.01%
1,048
-41
-4% -$6.12K
IMVP
879
Invesco India ETF
IMVP
$116M
$160K 0.01%
6,000
– –
COPX icon
880
Global X Copper Miners ETF NEW
COPX
$8.18B
$160K 0.01%
3,777
-11
-0.3% -$409
GT icon
881
Goodyear
GT
$1.88B
$160K 0.01%
11,658
+2,000
+21% +$26.2K
ORLY icon
882
O'Reilly Automotive
ORLY
$76.5B
$159K 0.01%
2,115
-255
-11% -$17.8K
DEEP icon
883
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$158K 0.01%
4,392
– –
FEM icon
884
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$158K 0.01%
6,921
-222
-3% -$5.02K
EWI icon
885
iShares MSCI Italy ETF
EWI
$1.07B
$158K 0.01%
4,194
+746
+22% +$26.1K
LYB icon
886
LyondellBasell Industries
LYB
$19.6B
$158K 0.01%
1,542
+98
+7% +$9.54K
AAL icon
887
American Airlines Group
AAL
$10.6B
$156K 0.01%
10,152
-760
-7% -$11K
ICVT icon
888
iShares Convertible Bond ETF
ICVT
$7.33B
$156K 0.01%
1,952
+62
+3% +$4.84K
FNF icon
889
Fidelity National Financial
FNF
$13.6B
$156K 0.01%
2,930
-82
-3% -$4.13K
PCG icon
890
PG&E
PCG
$38.7B
$155K 0.01%
9,275
+691
+8% +$11.6K
SNA icon
891
Snap-on
SNA
$21.5B
$155K 0.01%
523
-47
-8% -$13.3K
CRSP icon
892
CRISPR Therapeutics
CRSP
$5.19B
$155K 0.01%
2,275
– –
FBNC icon
893
First Bancorp
FBNC
$2.66B
$155K 0.01%
4,292
+7
+0.2% +$244
SOUN icon
894
SoundHound AI
SOUN
$3.44B
$155K 0.01%
26,275
+25,925
+7,407% +$103K
PSCI icon
895
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$154K 0.01%
1,215
+1
+0.1% +$117
NICE icon
896
Nice
NICE
$5.9B
$154K 0.01%
590
+44
+8% +$9.98K
EPI icon
897
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$154K 0.01%
3,525
+1,168
+50% +$50.2K
DSI icon
898
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$153K 0.01%
1,520
+329
+28% +$31.5K
DGRS icon
899
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$152K 0.01%
3,061
+2
+0.1% +$94
KNGZ icon
900
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$152K 0.01%
4,800
– –
34 35
36
37 38

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OCM
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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.