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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
NWE icon
1076
NorthWestern Energy
NWE
$4.43B
$102K ﹤0.01%
2,003
-16
-0.8% -$780
ARM icon
1077
Arm
ARM
$302B
$102K ﹤0.01%
+815
New +$86.4K
BSM icon
1078
Black Stone Minerals
BSM
$3B
$102K ﹤0.01%
6,366
-1,995
-24% -$31.6K
BSJO
1079
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$102K ﹤0.01%
4,473
+22
+0.5% +$500
EVR icon
1080
Evercore
EVR
$11.8B
$101K ﹤0.01%
525
-82
-14% -$14.8K
SPOT icon
1081
Spotify
SPOT
$100B
$101K ﹤0.01%
383
+182
+91% +$42.7K
AZO icon
1082
AutoZone
AZO
$51.1B
$101K ﹤0.01%
32
-7
-18% -$20K
TREX icon
1083
Trex
TREX
$5.01B
$100K ﹤0.01%
1,006
+11
+1% +$980
GHYG icon
1084
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$100K ﹤0.01%
2,273
+22
+1% +$967
SPHB icon
1085
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$100K ﹤0.01%
1,143
+1,118
+4,472% +$92.6K
XSVM icon
1086
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$100K ﹤0.01%
1,756
-1,071
-38% -$57.3K
UVV icon
1087
Universal Corp
UVV
$1.27B
$99.9K ﹤0.01%
1,931
-172
-8% -$9.36K
SYF icon
1088
Synchrony
SYF
$25.6B
$99.8K ﹤0.01%
2,315
+106
+5% +$4.22K
BN icon
1089
Brookfield
BN
$108B
$99.5K ﹤0.01%
3,566
– –
TTC icon
1090
Toro Company
TTC
$9.49B
$99.4K ﹤0.01%
1,085
– –
HE icon
1091
Hawaiian Electric Industries
HE
$2.14B
$99.2K ﹤0.01%
8,801
-4,298
-33% -$54.6K
NET icon
1092
Cloudflare
NET
$107B
$99.1K ﹤0.01%
1,023
+17
+2% +$1.54K
FTV icon
1093
Fortive
FTV
$18.6B
$99K ﹤0.01%
1,527
+41
+3% +$2.49K
LNN icon
1094
Lindsay Corp
LNN
$1.18B
$98.7K ﹤0.01%
839
– –
STT icon
1095
State Street
STT
$50.7B
$98.6K ﹤0.01%
1,275
-81
-6% -$6.01K
DG icon
1096
Dollar General
DG
$27.9B
$98.5K ﹤0.01%
631
-78
-11% -$11.1K
HPQ icon
1097
HP
HPQ
$27.5B
$97.3K ﹤0.01%
3,219
-129
-4% -$3.8K
USHY icon
1098
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$96.8K ﹤0.01%
2,646
-1,496
-36% -$54.4K
FLG
1099
Flagstar Bank National Association
FLG
$5.82B
$96.6K ﹤0.01%
10,000
+1,238
+14% +$22.9K
IBN icon
1100
ICICI Bank
IBN
$108B
$96.6K ﹤0.01%
3,657
– –
42 43
44
45 46

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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.