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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
JXN icon
1201
Jackson Financial
JXN
$8.8B
$76.4K ﹤0.01%
1,155
+11
+1% +$597
FDS icon
1202
Factset
FDS
$10.2B
$76.3K ﹤0.01%
168
+27
+19% +$12.6K
MCHI icon
1203
iShares MSCI China ETF
MCHI
$6.38B
$76.1K ﹤0.01%
1,916
+421
+28% +$16.3K
VEGI icon
1204
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$76.1K ﹤0.01%
1,975
– –
CNI icon
1205
Canadian National Railway
CNI
$76.6B
$75.8K ﹤0.01%
575
-26
-4% -$3.32K
EVLV icon
1206
Evolv Technologies
EVLV
$1.1B
$75.7K ﹤0.01%
17,000
– –
FLTW icon
1207
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$75.5K ﹤0.01%
1,723
-27
-2% -$1.12K
ARKW icon
1208
ARK Web x.0 ETF
ARKW
$1.76B
$75.3K ﹤0.01%
904
-170
-16% -$12.9K
BBIN icon
1209
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$75.3K ﹤0.01%
1,252
-392
-24% -$22.7K
BEPC icon
1210
Brookfield Renewable
BEPC
$6.26B
$75.2K ﹤0.01%
3,061
-72
-2% -$1.89K
FNX icon
1211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$75.2K ﹤0.01%
663
+1
+0.2% +$105
FCPI icon
1212
Fidelity Stocks for Inflation ETF
FCPI
$283M
$75K ﹤0.01%
1,904
+7
+0.4% +$259
RWR icon
1213
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$74.9K ﹤0.01%
795
+63
+9% +$5.86K
SMFG icon
1214
Sumitomo Mitsui Financial
SMFG
$164B
$74.6K ﹤0.01%
6,338
+3,485
+122% +$37.4K
DRI icon
1215
Darden Restaurants
DRI
$24.4B
$74.4K ﹤0.01%
445
-84
-16% -$13.9K
SJM icon
1216
J.M. Smucker
SJM
$12.8B
$74.2K ﹤0.01%
589
-6
-1% -$760
INCE
1217
Franklin Income Equity Focus ETF
INCE
$138M
$74.1K ﹤0.01%
1,355
-60,881
-98% -$3.21M
HTGC icon
1218
Hercules Capital
HTGC
$3.23B
$73.9K ﹤0.01%
4,005
-780
-16% -$13.8K
BUFF icon
1219
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$73.8K ﹤0.01%
+1,769
New +$72.3K
MSEX icon
1220
Middlesex Water
MSEX
$1.1B
$73.8K ﹤0.01%
1,406
– –
FTHI icon
1221
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$73.7K ﹤0.01%
3,279
+597
+22% +$13.1K
XYLD icon
1222
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$73.6K ﹤0.01%
1,804
+41
+2% +$1.64K
RFI
1223
Cohen & Steers Total Return Realty Fund
RFI
$310M
$73.5K ﹤0.01%
6,181
+41
+0.7% +$486
PKST
1224
DELISTED
Peakstone Realty Trust
PKST
$73.5K ﹤0.01%
4,554
– –
EXPE icon
1225
Expedia Group
EXPE
$37.3B
$73.4K ﹤0.01%
533
-163
-23% -$23.2K
47 48
49
50 51

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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.