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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.94M 0.22%
57,142
-330
-0.6% -$34.3K
COR icon
102
Cencora
COR
$60B
$5.94M 0.22%
24,443
+910
+4% +$209K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$99B
$5.88M 0.22%
32,182
+4,491
+16% +$793K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$5.87M 0.22%
91,552
+5,259
+6% +$321K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5.81M 0.22%
49,565
-1,727
-3% -$192K
TCAF icon
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$5.68M 0.21%
187,817
+5,254
+3% +$151K
BX icon
107
Blackstone
BX
$108B
$5.62M 0.21%
42,807
+1,146
+3% +$143K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.9B
$5.62M 0.21%
96,772
+9,278
+11% +$515K
FCX icon
109
Freeport-McMoran
FCX
$91.5B
$5.6M 0.21%
119,006
+5,690
+5% +$230K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.59M 0.21%
61,793
+131
+0.2% +$11.3K
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.5M 0.21%
195,302
-213,341
-52% -$6.02M
ABT icon
112
Abbott
ABT
$185B
$5.41M 0.2%
47,579
-409
-0.9% -$46.9K
ROUS icon
113
Hartford Multifactor US Equity ETF
ROUS
$705M
$5.31M 0.2%
110,260
+109,648
+17,916% +$5.02M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.26M 0.2%
35,600
+1,615
+5% +$232K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.25M 0.2%
93,503
+3,763
+4% +$197K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$29B
$5M 0.19%
91,962
-7,579
-8% -$396K
WM icon
117
Waste Management
WM
$90.5B
$4.92M 0.18%
23,096
-112
-0.5% -$22K
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$4.87M 0.18%
139,528
+34,190
+32% +$1.13M
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.84M 0.18%
59,221
+5,892
+11% +$459K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$4.79M 0.18%
23,285
-1,802
-7% -$346K
MRK icon
121
Merck
MRK
$316B
$4.76M 0.18%
36,038
-613
-2% -$75.6K
ASML icon
122
ASML
ASML
$631B
$4.73M 0.18%
4,871
+119
+3% +$106K
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$4.7M 0.18%
24,638
+5,103
+26% +$942K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.68M 0.17%
49,441
-4,052
-8% -$384K
TFLO icon
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.66M 0.17%
92,027
-14,352
-13% -$726K
3 4
5
6 7

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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.