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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
HQL
1226
abrdn Life Sciences Investors
HQL
$627M
$73.3K ﹤0.01%
5,376
+151
+3% +$2.09K
BCE icon
1227
BCE
BCE
$21.2B
$73K ﹤0.01%
2,149
-143
-6% -$5.44K
LPLA icon
1228
LPL Financial
LPLA
$28.6B
$73K ﹤0.01%
276
-44
-14% -$11.1K
LKQ icon
1229
LKQ Corp
LKQ
$6.29B
$72.9K ﹤0.01%
1,365
+17
+1% +$843
SPGM icon
1230
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$72.9K ﹤0.01%
1,221
– –
NEM icon
1231
Newmont
NEM
$119B
$71.8K ﹤0.01%
2,003
+821
+69% +$28.3K
CSQ icon
1232
Calamos Strategic Total Return Fund
CSQ
$3.35B
$71.5K ﹤0.01%
4,369
+11
+0.3% +$172
HYLS icon
1233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$71.5K ﹤0.01%
1,733
-207
-11% -$8.52K
PGHY icon
1234
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$71.2K ﹤0.01%
3,613
+269
+8% +$5.3K
MEDP icon
1235
Medpace
MEDP
$16.5B
$71.1K ﹤0.01%
176
-3
-2% -$1.05K
IT icon
1236
Gartner
IT
$11.7B
$71K ﹤0.01%
149
+33
+28% +$15.2K
GSBD icon
1237
Goldman Sachs BDC
GSBD
$1.1B
$70.9K ﹤0.01%
4,730
-3,267
-41% -$49.4K
STLA icon
1238
Stellantis
STLA
$20.8B
$70.6K ﹤0.01%
2,495
+70
+3% +$1.74K
VST icon
1239
Vistra
VST
$47.4B
$70.5K ﹤0.01%
1,012
-154
-13% -$7.62K
MNA icon
1240
IQ ARB Merger Arbitrage ETF
MNA
$253M
$70.3K ﹤0.01%
2,235
-4,628
-67% -$145K
GPN icon
1241
Global Payments
GPN
$22.8B
$70K ﹤0.01%
524
+83
+19% +$11K
JKHY icon
1242
Jack Henry & Associates
JKHY
$11.1B
$70K ﹤0.01%
403
-19
-5% -$3.23K
EG icon
1243
Everest Group
EG
$14.4B
$70K ﹤0.01%
176
-99
-36% -$37.1K
DUHP icon
1244
Dimensional US High Profitability ETF
DUHP
$12.7B
$69.8K ﹤0.01%
2,207
– –
JBL icon
1245
Jabil
JBL
$35.8B
$69.7K ﹤0.01%
520
+78
+18% +$10.5K
CMS icon
1246
CMS Energy
CMS
$22.3B
$69.6K ﹤0.01%
1,154
-714
-38% -$41.4K
FTGS icon
1247
First Trust Growth Strength ETF
FTGS
$1.34B
$69.6K ﹤0.01%
+2,267
New +$65.2K
HMC icon
1248
Honda
HMC
$41.3B
$69.6K ﹤0.01%
1,869
-394
-17% -$13.5K
TAFI icon
1249
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$69.5K ﹤0.01%
2,772
– –
QQQJ icon
1250
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$69.4K ﹤0.01%
2,402
-626
-21% -$17.2K
48 49
50
51 52

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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.