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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
BFZ
1001
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$120K ﹤0.01%
10,159
– –
BE icon
1002
Bloom Energy
BE
$64.6B
$120K ﹤0.01%
10,680
– –
HRB icon
1003
H&R Block
HRB
$5.86B
$120K ﹤0.01%
2,444
+562
+30% +$26.7K
JGLO icon
1004
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$120K ﹤0.01%
+2,086
New +$115K
ONT
1005
Onterris Inc
ONT
$580M
$120K ﹤0.01%
3,053
– –
EEMS icon
1006
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$119K ﹤0.01%
2,030
+38
+2% +$2.19K
BOTZ icon
1007
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$119K ﹤0.01%
3,753
+979
+35% +$29.5K
VTRS icon
1008
Viatris
VTRS
$19.1B
$119K ﹤0.01%
9,997
+145
+1% +$1.75K
VIOO icon
1009
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$119K ﹤0.01%
1,175
+33
+3% +$3.21K
FUTY icon
1010
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$119K ﹤0.01%
2,800
-127
-4% -$5.11K
TER icon
1011
Teradyne
TER
$59.3B
$118K ﹤0.01%
1,045
-833
-44% -$86.8K
ILMN icon
1012
Illumina
ILMN
$28.4B
$118K ﹤0.01%
880
+97
+12% +$13K
LOB icon
1013
Live Oak Bancshares
LOB
$1.97B
$118K ﹤0.01%
2,831
+2
+0.1% +$80
GWRS icon
1014
Global Water Resources
GWRS
$219M
$117K ﹤0.01%
9,149
– –
WTRG icon
1015
Essential Utilities
WTRG
$11.4B
$117K ﹤0.01%
3,163
+3
+0.1% +$109
DLR icon
1016
Digital Realty Trust
DLR
$71.7B
$117K ﹤0.01%
813
+99
+14% +$14K
AB icon
1017
AllianceBernstein
AB
$3.47B
$117K ﹤0.01%
3,360
+2,135
+174% +$71K
COHR icon
1018
Coherent
COHR
$74.2B
$116K ﹤0.01%
1,919
+131
+7% +$7.18K
FRT icon
1019
Federal Realty Investment Trust
FRT
$10.3B
$116K ﹤0.01%
1,139
-11
-1% -$1.11K
SAP icon
1020
SAP
SAP
$238B
$116K ﹤0.01%
594
-36
-6% -$6.39K
UGI icon
1021
UGI
UGI
$7.33B
$115K ﹤0.01%
4,699
+274
+6% +$6.58K
DFIV icon
1022
Dimensional International Value ETF
DFIV
$21.6B
$115K ﹤0.01%
3,136
– –
FE icon
1023
FirstEnergy
FE
$27.5B
$114K ﹤0.01%
2,947
-39
-1% -$1.46K
RODM icon
1024
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$113K ﹤0.01%
4,035
+1,947
+93% +$53.2K
HBAN icon
1025
Huntington Bancshares
HBAN
$35.5B
$113K ﹤0.01%
8,067
+3
+0% +$39
39 40
41
42 43

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OCM
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HFS
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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.