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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
TRP icon
1101
TC Energy
TRP
$65.9B
$96.5K ﹤0.01%
2,400
+11
+0.5% +$434
YUM icon
1102
Yum! Brands
YUM
$41.1B
$96.4K ﹤0.01%
695
+64
+10% +$8.55K
RWK icon
1103
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$96.2K ﹤0.01%
836
-19
-2% -$2.02K
DFH icon
1104
Dream Finders Homes
DFH
$1.36B
$96.2K ﹤0.01%
2,200
+2,000
+1,000% +$70.4K
EAGG icon
1105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$96.2K ﹤0.01%
2,044
+606
+42% +$28.5K
EWA icon
1106
iShares MSCI Australia ETF
EWA
$1.45B
$95.5K ﹤0.01%
3,873
-4,088
-51% -$97.5K
AFG icon
1107
American Financial Group
AFG
$12.1B
$95.4K ﹤0.01%
699
+14
+2% +$1.74K
NRP icon
1108
Natural Resource Partners
NRP
$1.42B
$95.4K ﹤0.01%
1,037
+35
+3% +$3.24K
FMC icon
1109
FMC
FMC
$1.33B
$94.8K ﹤0.01%
1,488
+7
+0.5% +$409
SASR
1110
DELISTED
Sandy Spring Bancorp Inc
SASR
$94.6K ﹤0.01%
4,082
– –
NULV icon
1111
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$94.6K ﹤0.01%
2,434
+63
+3% +$2.31K
IBHI icon
1112
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$94.1K ﹤0.01%
4,026
– –
KCE icon
1113
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$94K ﹤0.01%
850
+805
+1,789% +$83.3K
LECO icon
1114
Lincoln Electric
LECO
$15.4B
$93.7K ﹤0.01%
367
-22
-6% -$5.2K
CAG icon
1115
Conagra Brands
CAG
$7.23B
$93.4K ﹤0.01%
3,152
-606
-16% -$17.3K
CLIP icon
1116
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$93.4K ﹤0.01%
929
-1,075
-54% -$108K
CW icon
1117
Curtiss-Wright
CW
$25.5B
$93.2K ﹤0.01%
364
+4
+1% +$930
PXH icon
1118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$93K ﹤0.01%
+4,781
New +$90.9K
AEM icon
1119
Agnico Eagle Mines
AEM
$90.5B
$92.5K ﹤0.01%
1,551
+7
+0.5% +$359
CCEP icon
1120
Coca-Cola Europacific Partners
CCEP
$47.9B
$92.5K ﹤0.01%
1,322
+523
+65% +$35.9K
PECO icon
1121
Phillips Edison & Co
PECO
$5.24B
$92.3K ﹤0.01%
2,574
– –
EVRG icon
1122
Evergy
EVRG
$19.2B
$91.9K ﹤0.01%
1,723
-98
-5% -$5.01K
DDOG icon
1123
Datadog
DDOG
$83.3B
$91.3K ﹤0.01%
739
+72
+11% +$9.05K
EWY icon
1124
iShares MSCI South Korea ETF
EWY
$24.1B
$91.3K ﹤0.01%
1,360
-385
-22% -$24.4K
FPF
1125
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$91.2K ﹤0.01%
5,092
+76
+2% +$1.32K
43 44
45
46 47

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OCM
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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.