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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
MGC icon
901
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$152K 0.01%
812
+175
+27% +$31.2K
FSIG icon
902
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$151K 0.01%
8,025
-1,750
-18% -$33K
IVOO icon
903
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$150K 0.01%
1,457
+9
+0.6% +$863
APH icon
904
Amphenol
APH
$207B
$150K 0.01%
2,600
+504
+24% +$26.4K
XME icon
905
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$150K 0.01%
2,486
+459
+23% +$26.2K
RRX icon
906
Regal Rexnord
RRX
$11.9B
$150K 0.01%
832
+24
+3% +$3.74K
KNG icon
907
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$150K 0.01%
2,787
+1,700
+156% +$88K
CNC icon
908
Centene
CNC
$32.5B
$149K 0.01%
1,898
-10
-0.5% -$772
DTI icon
909
Drilling Tools International
DTI
$81.2M
$149K 0.01%
49,505
– –
MANH icon
910
Manhattan Associates
MANH
$11.5B
$148K 0.01%
592
+268
+83% +$63.8K
RMD icon
911
ResMed
RMD
$30.2B
$148K 0.01%
747
-9
-1% -$1.65K
HNDL icon
912
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$148K 0.01%
6,960
-1,228
-15% -$25.5K
FTNT icon
913
Fortinet
FTNT
$117B
$147K 0.01%
2,159
+101
+5% +$6.72K
SONY icon
914
Sony
SONY
$138B
$147K 0.01%
8,590
-15
-0.2% -$276
DXCM icon
915
DexCom
DXCM
$31.8B
$147K 0.01%
1,057
+24
+2% +$3.02K
BRO icon
916
Brown & Brown
BRO
$23.9B
$146K 0.01%
1,672
+874
+110% +$70.3K
WIP icon
917
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$146K 0.01%
3,655
+3
+0.1% +$120
WSM icon
918
Williams-Sonoma
WSM
$29.4B
$145K 0.01%
914
-226
-20% -$26.2K
AKRO
919
DELISTED
Akero Therapeutics
AKRO
$145K 0.01%
5,747
+2,028
+55% +$48.7K
NLY icon
920
Annaly Capital Management
NLY
$17.5B
$145K 0.01%
7,361
-14,507
-66% -$280K
BBDC icon
921
Barings BDC
BBDC
$973M
$144K 0.01%
15,435
– –
DOV icon
922
Dover
DOV
$28.6B
$143K 0.01%
810
+162
+25% +$26.1K
HIG icon
923
Hartford Financial Services
HIG
$39.3B
$143K 0.01%
1,390
-30
-2% -$2.75K
OSCV icon
924
Opus Small Cap Value ETF
OSCV
$714M
$143K 0.01%
3,970
-1,582
-28% -$53.7K
AWK icon
925
American Water Works
AWK
$27B
$143K 0.01%
1,167
-894
-43% -$110K
35 36
37
38 39

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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.