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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
FIVA
1301
Fidelity International Value Factor ETF
FIVA
$602M
$63.6K ﹤0.01%
+2,500
New +$61.3K
WRB icon
1302
W.R. Berkley
WRB
$26.6B
$63.5K ﹤0.01%
1,077
+363
+51% +$19.6K
GPK icon
1303
Graphic Packaging
GPK
$3.58B
$63.1K ﹤0.01%
2,164
-88
-4% -$2.3K
QCRH icon
1304
QCR Holdings
QCRH
$1.7B
$63K ﹤0.01%
1,037
– –
GSWO
1305
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$63K ﹤0.01%
1,342
-855
-39% -$38.6K
DFSD
1306
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$62.9K ﹤0.01%
+1,337
New +$62.8K
OUNZ icon
1307
VanEck Merk Gold Trust
OUNZ
$2.69B
$62.8K ﹤0.01%
2,923
-522
-15% -$10.5K
FISR icon
1308
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$62.7K ﹤0.01%
2,445
+75
+3% +$1.92K
HSCZ icon
1309
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$62.7K ﹤0.01%
1,989
+346
+21% +$10.4K
K
1310
DELISTED
Kellanova
K
$62.3K ﹤0.01%
1,087
-55
-5% -$3.03K
PKW icon
1311
Invesco BuyBack Achievers ETF
PKW
$1.76B
$62K ﹤0.01%
573
-33
-5% -$3.35K
NDAQ icon
1312
Nasdaq
NDAQ
$52.9B
$62K ﹤0.01%
982
+65
+7% +$3.76K
BMEZ icon
1313
BlackRock Health Sciences Trust II
BMEZ
$998M
$61.9K ﹤0.01%
3,778
+23
+0.6% +$363
RBC icon
1314
RBC Bearings
RBC
$18B
$61.9K ﹤0.01%
229
-21
-8% -$5.67K
ASX icon
1315
ASE Group
ASX
$82.2B
$61.9K ﹤0.01%
5,633
-400
-7% -$3.92K
RPM icon
1316
RPM International
RPM
$15B
$61.6K ﹤0.01%
518
+1
+0.2% +$111
FLKR icon
1317
Franklin FTSE South Korea ETF
FLKR
$1.39B
$61.6K ﹤0.01%
2,636
+28
+1% +$619
TNA icon
1318
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$61.6K ﹤0.01%
+1,435
New +$53.8K
OC icon
1319
Owens Corning
OC
$12.4B
$61.4K ﹤0.01%
368
-4
-1% -$610
VPL icon
1320
Vanguard FTSE Pacific ETF
VPL
$8.43B
$61.3K ﹤0.01%
807
+262
+48% +$19.2K
CCJ icon
1321
Cameco
CCJ
$42.4B
$61.1K ﹤0.01%
1,411
+200
+17% +$8.77K
CBOE icon
1322
Cboe Global Markets
CBOE
$29.9B
$60.8K ﹤0.01%
331
+19
+6% +$3.51K
OVV icon
1323
Ovintiv
OVV
$16.4B
$60.5K ﹤0.01%
1,166
+25
+2% +$1.14K
FIVE icon
1324
Five Below
FIVE
$13.5B
$60.4K ﹤0.01%
333
+50
+18% +$9.63K
PTY icon
1325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$60.3K ﹤0.01%
4,057
+1,510
+59% +$21.3K
51 52
53
54 55

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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.