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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
BMI icon
926
Badger Meter
BMI
$4.03B
$142K 0.01%
879
– –
YETI icon
927
Yeti Holdings
YETI
$3.94B
$142K 0.01%
3,683
– –
TEAM icon
928
Atlassian
TEAM
$38.2B
$142K 0.01%
727
-219
-23% -$47.8K
DINO icon
929
HF Sinclair
DINO
$14.6B
$142K 0.01%
2,348
-1
-0% -$57
CMA
930
DELISTED
Comerica
CMA
$142K 0.01%
2,577
-100
-4% -$5.22K
JPIB icon
931
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$142K 0.01%
2,975
-795
-21% -$37.8K
JCI icon
932
Johnson Controls International
JCI
$92.4B
$142K 0.01%
2,169
-114
-5% -$6.64K
IHF icon
933
iShares US Healthcare Providers ETF
IHF
$1.27B
$141K 0.01%
2,589
-96
-4% -$5.1K
OTIS icon
934
Otis Worldwide
OTIS
$28.2B
$140K 0.01%
1,410
+210
+18% +$19.4K
VTIP icon
935
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$140K 0.01%
2,917
-1,408
-33% -$67K
PNST
936
DELISTED
Pinstripes Holdings, Inc.
PNST
$140K 0.01%
42,976
+32,000
+292% +$129K
EPR icon
937
EPR Properties
EPR
$4.76B
$140K 0.01%
3,286
– –
CION icon
938
CION Investment
CION
$375M
$138K 0.01%
12,575
+238
+2% +$2.62K
BAX icon
939
Baxter International
BAX
$14.4B
$138K 0.01%
3,236
+136
+4% +$5.53K
GNRC icon
940
Generac Holdings
GNRC
$12.6B
$137K 0.01%
1,090
+5
+0.5% +$586
EXPD icon
941
Expeditors International
EXPD
$23.3B
$137K 0.01%
1,126
+163
+17% +$20.1K
DRSK icon
942
Aptus Defined Risk ETF
DRSK
$1.55B
$136K 0.01%
5,117
+50
+1% +$1.3K
HSY icon
943
Hershey
HSY
$36.8B
$136K 0.01%
701
-36
-5% -$6.94K
EFAS icon
944
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
$136K 0.01%
9,300
– –
IDUB icon
945
Aptus International Enhanced Yield ETF
IDUB
$513M
$136K 0.01%
6,544
+1,917
+41% +$38.7K
LEG icon
946
Leggett & Platt
LEG
$1.31B
$136K 0.01%
7,098
+93
+1% +$2.02K
RFG icon
947
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$136K 0.01%
2,680
– –
RGA icon
948
Reinsurance Group of America
RGA
$16.2B
$136K 0.01%
704
-26
-4% -$4.54K
CWT icon
949
California Water Service
CWT
$3.12B
$135K 0.01%
2,910
+935
+47% +$43.8K
WAT icon
950
Waters Corp
WAT
$39.8B
$135K 0.01%
392
-43
-10% -$14.1K
36 37
38
39 40

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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.