We are live on ! Find out more
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
IEV icon
1326
iShares Europe ETF
IEV
$1.7B
$60.2K ﹤0.01%
1,082
+58
+6% +$3.09K
GLBE icon
1327
Global E Online
GLBE
$7.11B
$60K ﹤0.01%
1,650
+392
+31% +$14.5K
MSM icon
1328
MSC Industrial Direct
MSM
$6.86B
$60K ﹤0.01%
618
-260
-30% -$25.5K
HUT
1329
Hut 8
HUT
$10.9B
$59.9K ﹤0.01%
5,428
+4,000
+280% +$35.1K
GRID
1330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$59.9K ﹤0.01%
522
-63
-11% -$6.69K
PSL icon
1331
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$59.9K ﹤0.01%
613
-99
-14% -$9.29K
POOL icon
1332
Pool Corp
POOL
$7.5B
$59.7K ﹤0.01%
148
-7
-5% -$2.74K
AKAM icon
1333
Akamai
AKAM
$15.9B
$59.6K ﹤0.01%
548
-200
-27% -$23K
FTI icon
1334
TechnipFMC
FTI
$27.3B
$59.6K ﹤0.01%
2,373
+77
+3% +$1.62K
SON icon
1335
Sonoco
SON
$5.74B
$59.5K ﹤0.01%
1,029
-94
-8% -$5.36K
VOD icon
1336
Vodafone
VOD
$37.4B
$59.4K ﹤0.01%
6,671
-801
-11% -$6.96K
IBHH icon
1337
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$59.3K ﹤0.01%
2,542
– –
RELX icon
1338
RELX
RELX
$62B
$59.3K ﹤0.01%
1,369
+30
+2% +$1.27K
UBS icon
1339
UBS Group
UBS
$176B
$59.2K ﹤0.01%
1,927
-153
-7% -$4.52K
BBVA icon
1340
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$59.2K ﹤0.01%
5,000
+3,002
+150% +$30K
EXE
1341
Expand Energy Corp
EXE
$21.5B
$59.1K ﹤0.01%
665
+13
+2% +$1.04K
ICF icon
1342
iShares Select U.S. REIT ETF
ICF
$2.09B
$59K ﹤0.01%
1,022
-118
-10% -$6.73K
VIPS icon
1343
Vipshop
VIPS
$7.53B
$58.7K ﹤0.01%
3,544
-148
-4% -$2.49K
BCH icon
1344
Banco de Chile
BCH
$20.9B
$58.6K ﹤0.01%
2,631
– –
FEMS icon
1345
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$58.5K ﹤0.01%
1,511
-197
-12% -$7.56K
ATO icon
1346
Atmos Energy
ATO
$28.8B
$58.5K ﹤0.01%
492
+199
+68% +$22.8K
AYI icon
1347
Acuity Brands
AYI
$10.8B
$58.3K ﹤0.01%
217
-4
-2% -$969
PHG icon
1348
Philips
PHG
$26.1B
$58.2K ﹤0.01%
3,254
– –
PRF icon
1349
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$58.1K ﹤0.01%
1,511
– –
RF icon
1350
Regions Financial
RF
$26.8B
$58K ﹤0.01%
2,756
+264
+11% +$4.99K
52 53
54
55 56

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.