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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
ENTG icon
1276
Entegris
ENTG
$23.2B
$65.4K ﹤0.01%
466
+47
+11% +$6K
SUSL icon
1277
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$65.3K ﹤0.01%
696
– –
EWN icon
1278
iShares MSCI Netherlands ETF
EWN
$637M
$65.2K ﹤0.01%
1,317
-34
-3% -$1.58K
BBJP icon
1279
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$65.1K ﹤0.01%
1,112
+95
+9% +$5.28K
WCN
1280
Waste Connections
WCN
$42B
$65.1K ﹤0.01%
378
-61
-14% -$9.8K
TFSL icon
1281
TFS Financial
TFSL
$4.93B
$65.1K ﹤0.01%
5,182
+147
+3% +$1.95K
MPB icon
1282
Mid Penn Bancorp
MPB
$952M
$65K ﹤0.01%
3,246
-465
-13% -$10K
XMMO icon
1283
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$64.9K ﹤0.01%
565
+378
+202% +$38.3K
IDV icon
1284
iShares International Select Dividend ETF
IDV
$8.51B
$64.9K ﹤0.01%
2,315
-190
-8% -$5.25K
BFAM icon
1285
Bright Horizons
BFAM
$3.86B
$64.8K ﹤0.01%
572
-53
-8% -$5.59K
HLI icon
1286
Houlihan Lokey
HLI
$9.02B
$64.8K ﹤0.01%
506
-35
-6% -$4.33K
GTIP icon
1287
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$64.3K ﹤0.01%
1,313
+126
+11% +$6.14K
TY icon
1288
TRI-Continental Corp
TY
$1.9B
$64.2K ﹤0.01%
2,086
– –
GUNR icon
1289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$64.2K ﹤0.01%
1,563
+35
+2% +$1.37K
VRT icon
1290
Vertiv
VRT
$105B
$64.2K ﹤0.01%
786
-8
-1% -$503
APAM icon
1291
Artisan Partners
APAM
$3.02B
$64.1K ﹤0.01%
1,401
– –
PBH icon
1292
Prestige Consumer Healthcare
PBH
$2.6B
$64.1K ﹤0.01%
883
-69
-7% -$4.61K
SU icon
1293
Suncor Energy
SU
$70.3B
$64K ﹤0.01%
1,735
-62
-3% -$2.09K
QQXT icon
1294
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$64K ﹤0.01%
703
+380
+118% +$33.7K
TD icon
1295
Toronto Dominion Bank
TD
$200B
$63.9K ﹤0.01%
1,058
-59
-5% -$3.56K
NTAP icon
1296
NetApp
NTAP
$37.2B
$63.9K ﹤0.01%
608
+21
+4% +$1.95K
BSCR icon
1297
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$63.7K ﹤0.01%
3,300
+11
+0.3% +$213
RGLD icon
1298
Royal Gold
RGLD
$19.5B
$63.6K ﹤0.01%
522
+2
+0.4% +$226
TAP icon
1299
Molson Coors Class B
TAP
$8.09B
$63.6K ﹤0.01%
946
-4,875
-84% -$309K
IIPR icon
1300
Innovative Industrial Properties
IIPR
$1.72B
$63.6K ﹤0.01%
614
+66
+12% +$6.29K
50 51
52
53 54

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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.