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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
DFCF icon
1151
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$85K ﹤0.01%
+2,026
New +$85.1K
UMC icon
1152
United Microelectronic
UMC
$46.9B
$84.7K ﹤0.01%
10,470
-380
-4% -$3.02K
ICLN icon
1153
iShares Global Clean Energy ETF
ICLN
$2.4B
$84.6K ﹤0.01%
6,049
+2,422
+67% +$34.1K
PWV icon
1154
Invesco Large Cap Value ETF
PWV
$1.72B
$84.6K ﹤0.01%
1,492
– –
MLPX icon
1155
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$84.5K ﹤0.01%
1,725
-342
-17% -$15.6K
STLD icon
1156
Steel Dynamics
STLD
$37.6B
$84.5K ﹤0.01%
570
+92
+19% +$11.6K
SAM icon
1157
Boston Beer
SAM
$1.92B
$84.3K ﹤0.01%
277
-1
-0.4% -$334
KVUE icon
1158
Kenvue
KVUE
$36.9B
$84.1K ﹤0.01%
3,920
+1,194
+44% +$24.2K
MCO icon
1159
Moody's
MCO
$82.7B
$84.1K ﹤0.01%
214
+22
+11% +$8.48K
IPAR icon
1160
Interparfums
IPAR
$3.94B
$83.8K ﹤0.01%
597
-33
-5% -$4.67K
SUB icon
1161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$83.7K ﹤0.01%
800
-278
-26% -$29.2K
CQP icon
1162
Cheniere Energy
CQP
$31.3B
$83.5K ﹤0.01%
1,691
+303
+22% +$15.4K
VKTX icon
1163
Viking Therapeutics
VKTX
$4B
$83.2K ﹤0.01%
1,015
+565
+126% +$25.1K
TAK icon
1164
Takeda Pharmaceutical
TAK
$55.7B
$83.2K ﹤0.01%
5,992
-145
-2% -$2.11K
STEW
1165
SRH Total Return Fund
STEW
$1.81B
$83.2K ﹤0.01%
5,523
+44
+0.8% +$632
NUBD icon
1166
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$83.1K ﹤0.01%
3,784
+112
+3% +$2.46K
RQI icon
1167
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$82.8K ﹤0.01%
6,857
+41
+0.6% +$487
PFIS icon
1168
Peoples Financial Services
PFIS
$707M
$82.8K ﹤0.01%
1,921
– –
MRO
1169
DELISTED
Marathon Oil Corporation
MRO
$82.7K ﹤0.01%
2,917
-147
-5% -$3.55K
IMKTA icon
1170
Ingles Markets
IMKTA
$1.67B
$81.4K ﹤0.01%
1,061
+2
+0.2% +$160
AGZ icon
1171
iShares Agency Bond ETF
AGZ
$565M
$81.4K ﹤0.01%
753
-150
-17% -$16.2K
MTCH icon
1172
Match Group
MTCH
$8.55B
$80.7K ﹤0.01%
2,224
+72
+3% +$2.6K
FGD icon
1173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$80.3K ﹤0.01%
3,528
-350
-9% -$7.75K
PSET icon
1174
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$80.1K ﹤0.01%
1,181
-20
-2% -$1.29K
DFAT icon
1175
Dimensional US Targeted Value ETF
DFAT
$14.7B
$80K ﹤0.01%
1,470
-820
-36% -$42.2K
45 46
47
48 49

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OCM
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HFS
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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.