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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
POWR
1051
iShares U.S. Power Infrastructure ETF
POWR
$458M
$107K ﹤0.01%
4,035
– –
GRC icon
1052
Gorman-Rupp
GRC
$2.21B
$107K ﹤0.01%
2,706
– –
SAN icon
1053
Banco Santander
SAN
$210B
$107K ﹤0.01%
22,008
– –
MKC icon
1054
McCormick & Company Non-Voting
MKC
$14.2B
$106K ﹤0.01%
1,385
+3
+0.2% +$204
WTS icon
1055
Watts Water Technologies
WTS
$13.1B
$106K ﹤0.01%
501
– –
SIHY icon
1056
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$106K ﹤0.01%
2,329
-688
-23% -$31.1K
ROST icon
1057
Ross Stores
ROST
$81.9B
$106K ﹤0.01%
720
+62
+9% +$8.88K
BILS icon
1058
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$106K ﹤0.01%
1,062
– –
SLQD icon
1059
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$105K ﹤0.01%
2,140
– –
SEVN
1060
Seven Hills Realty Trust
SEVN
$174M
$105K ﹤0.01%
8,118
-413
-5% -$5.31K
PSCU icon
1061
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$105K ﹤0.01%
2,031
+3
+0.1% +$155
GSID icon
1062
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
$104K ﹤0.01%
1,840
-159
-8% -$8.68K
DXJ icon
1063
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$104K ﹤0.01%
962
-181
-16% -$18K
DTRE icon
1064
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$104K ﹤0.01%
2,521
+1
+0% +$41
FSGS
1065
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$104K ﹤0.01%
3,609
-335
-8% -$9.4K
P
1066
Everpure Inc
P
$29.9B
$104K ﹤0.01%
2,004
+1,122
+127% +$50.1K
LW icon
1067
Lamb Weston
LW
$7.19B
$104K ﹤0.01%
977
+18
+2% +$1.87K
ALGN icon
1068
Align Technology
ALGN
$12.3B
$104K ﹤0.01%
316
+10
+3% +$2.93K
SCHI icon
1069
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$103K ﹤0.01%
4,648
-8,498
-65% -$189K
HELO icon
1070
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$103K ﹤0.01%
1,845
+1,215
+193% +$66.2K
KEY icon
1071
KeyCorp
KEY
$24.4B
$103K ﹤0.01%
6,511
-81
-1% -$1.17K
DBEF icon
1072
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$103K ﹤0.01%
2,512
-25
-1% -$967
BRKR icon
1073
Bruker
BRKR
$8.14B
$103K ﹤0.01%
1,093
+17
+2% +$1.37K
CGMU icon
1074
Capital Group Municipal Income ETF
CGMU
$6.46B
$102K ﹤0.01%
3,780
+3,300
+688% +$89.2K
USRT icon
1075
iShares Core US REIT ETF
USRT
$4.63B
$102K ﹤0.01%
1,897
-6
-0.3% -$318
41 42
43
44 45

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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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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.