We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
XOM icon
76
ExxonMobil
XOM
$620B
$7.64M 0.28%
65,693
+1,197
+2% +$125K
CVX icon
77
Chevron
CVX
$373B
$7.51M 0.28%
47,596
+2,080
+5% +$314K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.5B
$7.34M 0.27%
60,699
-8,102
-12% -$928K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.31M 0.27%
31,965
+112
+0.4% +$24.1K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$7.26M 0.27%
44,168
-3,527
-7% -$551K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.2M 0.27%
42,506
+4,090
+11% +$657K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.13M 0.27%
218,107
+91,515
+72% +$2.99M
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$39.4B
$7.07M 0.26%
+159,300
New +$6.68M
CAT icon
84
Caterpillar
CAT
$424B
$7.05M 0.26%
19,234
+367
+2% +$117K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.04M 0.26%
118,898
+11,659
+11% +$690K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$6.99M 0.26%
60,636
-1,175
-2% -$129K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.89M 0.26%
110,348
-5,524
-5% -$326K
INTC icon
88
Intel
INTC
$490B
$6.78M 0.25%
153,488
+3,961
+3% +$176K
EES icon
89
WisdomTree US SmallCap Earnings Fund
EES
$727M
$6.73M 0.25%
134,191
+29,686
+28% +$1.43M
PEP icon
90
PepsiCo
PEP
$188B
$6.63M 0.25%
37,895
+868
+2% +$146K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.5M 0.24%
128,546
+2,499
+2% +$126K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$6.44M 0.24%
201,596
-4,311
-2% -$130K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$6.4M 0.24%
176,923
+10,634
+6% +$374K
ADBE icon
94
Adobe
ADBE
$99.5B
$6.2M 0.23%
12,283
-5,643
-31% -$3.23M
DIS icon
95
Walt Disney
DIS
$170B
$6.17M 0.23%
50,403
+324
+0.6% +$33.8K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.16M 0.23%
135,039
+41,127
+44% +$1.87M
SMH icon
97
VanEck Semiconductor ETF
SMH
$71.3B
$6.08M 0.23%
27,018
+12,414
+85% +$2.5M
VIOG icon
98
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$6.07M 0.23%
53,990
+5,233
+11% +$561K
PG icon
99
Procter & Gamble
PG
$337B
$6.03M 0.22%
37,157
+939
+3% +$147K
NEE icon
100
NextEra Energy
NEE
$179B
$5.99M 0.22%
93,760
+4,464
+5% +$262K
2 3
4
5 6

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.