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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
TWO
1251
Two Harbors Investment
TWO
$1.27B
$69.4K ﹤0.01%
5,243
+2,112
+67% +$27.5K
ENPH icon
1252
Enphase Energy
ENPH
$5.53B
$69.3K ﹤0.01%
573
-25
-4% -$2.92K
EXP icon
1253
Eagle Materials
EXP
$6.57B
$69.3K ﹤0.01%
255
+7
+3% +$1.65K
FLBR icon
1254
Franklin FTSE Brazil ETF
FLBR
$541M
$68.7K ﹤0.01%
3,505
-59
-2% -$1.17K
FSCS
1255
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$68.2K ﹤0.01%
2,059
– –
SEIC icon
1256
SEI Investments
SEIC
$12.6B
$68.2K ﹤0.01%
948
+233
+33% +$15.5K
EBAY icon
1257
eBay
EBAY
$49.8B
$68.1K ﹤0.01%
1,290
+133
+11% +$6.04K
IBP icon
1258
Installed Building Products
IBP
$6.49B
$68K ﹤0.01%
263
+250
+1,923% +$53.6K
ARTY
1259
iShares Future AI & Tech ETF
ARTY
$3.81B
$68K ﹤0.01%
1,980
+20
+1% +$673
SCHR
1260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$67.9K ﹤0.01%
2,768
-4,570
-62% -$112K
CLF icon
1261
Cleveland-Cliffs
CLF
$6.99B
$67.8K ﹤0.01%
2,980
+821
+38% +$16.3K
LXFR icon
1262
Luxfer Holdings
LXFR
$458M
$67.7K ﹤0.01%
+6,530
New +$58.4K
VNQI icon
1263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$67.4K ﹤0.01%
1,599
+15
+0.9% +$612
HII icon
1264
Huntington Ingalls Industries
HII
$12.8B
$67.2K ﹤0.01%
231
+3
+1% +$826
BXMT icon
1265
Blackstone Mortgage Trust
BXMT
$2.38B
$67.1K ﹤0.01%
3,368
+278
+9% +$5.6K
GAL icon
1266
State Street Global Allocation ETF
GAL
$313M
$67K ﹤0.01%
1,550
– –
WBS icon
1267
Webster Financial
WBS
$12.8B
$66.9K ﹤0.01%
1,317
+1,209
+1,119% +$59.1K
TMFC icon
1268
Motley Fool 100 Index ETF
TMFC
$2.13B
$66.7K ﹤0.01%
1,345
+130
+11% +$6.17K
HPS
1269
John Hancock Preferred Income Fund III
HPS
$458M
$66.4K ﹤0.01%
4,302
+1,589
+59% +$23.6K
EXLS icon
1270
EXL Service
EXLS
$5.29B
$66.2K ﹤0.01%
2,082
-136
-6% -$4.23K
ACRE
1271
Ares Commercial Real Estate
ACRE
$270M
$66.2K ﹤0.01%
8,882
+285
+3% +$2.48K
ANDE icon
1272
Andersons Inc
ANDE
$2.22B
$66K ﹤0.01%
+1,151
New +$62K
ARKB icon
1273
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$65.6K ﹤0.01%
+2,772
New +$50.6K
AER icon
1274
AerCap
AER
$23.8B
$65.5K ﹤0.01%
754
+511
+210% +$40.1K
MGRC icon
1275
McGrath RentCorp
MGRC
$2.92B
$65.5K ﹤0.01%
+531
New +$64.2K
49 50
51
52 53

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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.