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GRP

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
NGG icon
976
National Grid
NGG
$81.3B
$127K ﹤0.01%
1,974
+593
+43% +$37.5K
BSX icon
977
Boston Scientific
BSX
$71.5B
$127K ﹤0.01%
1,848
+739
+67% +$47.5K
SWX icon
978
Southwest Gas
SWX
$6.67B
$126K ﹤0.01%
1,660
– –
SMG icon
979
ScottsMiracle-Gro
SMG
$3.66B
$126K ﹤0.01%
1,686
– –
OLN icon
980
Olin
OLN
$2.12B
$126K ﹤0.01%
2,136
+138
+7% +$7.4K
FEZ icon
981
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$126K ﹤0.01%
2,388
+588
+33% +$29K
MELI icon
982
Mercado Libre
MELI
$92.3B
$125K ﹤0.01%
83
+50
+152% +$81.8K
SPG icon
983
Simon Property Group
SPG
$72.3B
$125K ﹤0.01%
801
-22
-3% -$3.23K
OTTR icon
984
Otter Tail
OTTR
$3.94B
$125K ﹤0.01%
1,444
+8
+0.6% +$695
TDG icon
985
TransDigm Group
TDG
$67.7B
$124K ﹤0.01%
101
+11
+12% +$12.4K
BBY icon
986
Best Buy
BBY
$17.3B
$124K ﹤0.01%
1,514
+173
+13% +$13.2K
CMF icon
987
iShares California Muni Bond ETF
CMF
$4.62B
$123K ﹤0.01%
2,142
-864
-29% -$49.9K
MDIV icon
988
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$123K ﹤0.01%
7,778
-536
-6% -$8.34K
AUR icon
989
Aurora
AUR
$13.8B
$123K ﹤0.01%
43,500
+39,000
+867% +$112K
MDB icon
990
MongoDB
MDB
$32.1B
$123K ﹤0.01%
342
+229
+203% +$93.6K
IBHE
991
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$123K ﹤0.01%
5,246
+22
+0.4% +$511
IDLV icon
992
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$123K ﹤0.01%
4,369
-2,052
-32% -$57.3K
CORP icon
993
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$122K ﹤0.01%
1,270
– –
HXL icon
994
Hexcel
HXL
$7.82B
$122K ﹤0.01%
1,669
+291
+21% +$20.9K
QQEW icon
995
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$122K ﹤0.01%
981
– –
EME icon
996
Emcor
EME
$36B
$122K ﹤0.01%
347
-13
-4% -$3.49K
LHX icon
997
L3Harris
LHX
$53.4B
$121K ﹤0.01%
570
-2
-0.3% -$420
WAB icon
998
Wabtec
WAB
$49.3B
$121K ﹤0.01%
833
+107
+15% +$14.5K
HACK icon
999
Amplify Cybersecurity ETF
HACK
$2.9B
$121K ﹤0.01%
1,881
+300
+19% +$19K
SWK icon
1000
Stanley Black & Decker
SWK
$15.7B
$120K ﹤0.01%
1,228
+41
+3% +$3.78K
38 39
40
41 42

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OCM
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HFS
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CG
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NMIMC
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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.