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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
MWA icon
1026
Mueller Water Products
MWA
$4.17B
$112K ﹤0.01%
6,962
– –
AGNC icon
1027
AGNC Investment
AGNC
$12.9B
$112K ﹤0.01%
11,303
+1,238
+12% +$11.9K
SSB icon
1028
SouthState Bank Corp
SSB
$10.5B
$112K ﹤0.01%
1,315
+5
+0.4% +$412
PFG icon
1029
Principal Financial Group
PFG
$24.3B
$112K ﹤0.01%
1,294
+201
+18% +$16.1K
EDV icon
1030
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$112K ﹤0.01%
1,458
+400
+38% +$30.4K
ANSS
1031
DELISTED
Ansys
ANSS
$111K ﹤0.01%
320
+9
+3% +$3.05K
MFC icon
1032
Manulife Financial
MFC
$73.5B
$111K ﹤0.01%
4,444
-34
-0.8% -$781
FULT icon
1033
Fulton Financial
FULT
$4.64B
$111K ﹤0.01%
6,981
– –
FRI icon
1034
First Trust S&P REIT Index Fund
FRI
$196M
$111K ﹤0.01%
4,254
– –
ZWS icon
1035
Zurn Elkay Water Solutions
ZWS
$8.53B
$110K ﹤0.01%
3,294
– –
UWMC icon
1036
UWM Holdings
UWMC
$434M
$110K ﹤0.01%
15,180
+180
+1% +$1.22K
DOC icon
1037
Healthpeak Properties
DOC
$14.8B
$110K ﹤0.01%
5,859
+4,778
+442% +$86.8K
DRIV icon
1038
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$110K ﹤0.01%
4,446
+198
+5% +$4.69K
MMIN icon
1039
IQ MacKay Municipal Insured ETF
MMIN
$468M
$109K ﹤0.01%
4,500
-2,200
-33% -$53.6K
ONEQ icon
1040
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$109K ﹤0.01%
1,696
+70
+4% +$4.33K
JGRO icon
1041
JPMorgan Active Growth ETF
JGRO
$10B
$109K ﹤0.01%
1,551
+1,276
+464% +$84.5K
ADME icon
1042
Aptus Behavioral Momentum ETF
ADME
$303M
$109K ﹤0.01%
2,593
-852
-25% -$34.2K
AMZA icon
1043
InfraCap MLP ETF
AMZA
$461M
$109K ﹤0.01%
2,642
+1,193
+82% +$45.2K
DJT icon
1044
Trump Media & Technology Group
DJT
$2.83B
$108K ﹤0.01%
1,751
+1,485
+558% +$57.6K
TDY icon
1045
Teledyne Technologies
TDY
$32B
$108K ﹤0.01%
252
+8
+3% +$3.43K
NWPX icon
1046
NWPX Infrastructure Inc
NWPX
$1.15B
$108K ﹤0.01%
3,110
– –
ERIE icon
1047
Erie Indemnity
ERIE
$13.2B
$108K ﹤0.01%
268
+2
+0.8% +$736
LH icon
1048
Labcorp
LH
$25.9B
$108K ﹤0.01%
492
-469
-49% -$103K
QQQE icon
1049
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$107K ﹤0.01%
1,202
+1
+0.1% +$87
ABLG
1050
Abacus FCF International Leaders ETF
ABLG
$16.7M
$107K ﹤0.01%
3,583
-82
-2% -$2.42K
40 41
42
43 44

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.