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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
ROL icon
1351
Rollins
ROL
$18.2B
$57.9K ﹤0.01%
1,252
– –
NXTG icon
1352
First Trust Indxx NextG ETF
NXTG
$564M
$57.9K ﹤0.01%
730
+61
+9% +$4.71K
MAA icon
1353
Mid-America Apartment Communities
MAA
$15.7B
$57.8K ﹤0.01%
439
+434
+8,680% +$56.4K
FALN icon
1354
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$57.6K ﹤0.01%
2,145
+5
+0.2% +$133
WYNN icon
1355
Wynn Resorts
WYNN
$10.6B
$57.3K ﹤0.01%
560
+17
+3% +$1.69K
DNP icon
1356
DNP Select Income Fund
DNP
$4.09B
$57.2K ﹤0.01%
6,310
+30
+0.5% +$265
WRK
1357
DELISTED
WestRock Company
WRK
$57.1K ﹤0.01%
1,155
+13
+1% +$568
BSJP
1358
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$56.9K ﹤0.01%
2,481
-1,237
-33% -$28.3K
LBRDK icon
1359
Liberty Broadband Class C
LBRDK
$5.15B
$56.8K ﹤0.01%
993
+12
+1% +$794
RBA icon
1360
RB Global
RBA
$17.5B
$56.4K ﹤0.01%
741
+25
+3% +$1.75K
SBLK icon
1361
Star Bulk Carriers
SBLK
$3.22B
$56.4K ﹤0.01%
2,364
-1,535
-39% -$34.8K
MPLX icon
1362
MPLX
MPLX
$59.7B
$56.3K ﹤0.01%
1,354
+2
+0.1% +$78
ENSG icon
1363
The Ensign Group
ENSG
$10.7B
$56.1K ﹤0.01%
451
-19
-4% -$2.28K
IPG
1364
DELISTED
Interpublic Group of Companies
IPG
$56K ﹤0.01%
1,718
-130
-7% -$4.21K
DFIC icon
1365
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$56K ﹤0.01%
2,094
– –
BERY
1366
DELISTED
Berry Global Group, Inc.
BERY
$55.9K ﹤0.01%
1,006
-97
-9% -$5.52K
HES
1367
DELISTED
Hess
HES
$55.6K ﹤0.01%
364
+208
+133% +$30.2K
GOF icon
1368
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$55.5K ﹤0.01%
3,874
+38
+1% +$528
QQQX icon
1369
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$55.3K ﹤0.01%
2,290
– –
HPF
1370
John Hancock Preferred Income Fund II
HPF
$345M
$55.3K ﹤0.01%
3,343
+1,683
+101% +$27.4K
NI icon
1371
NiSource
NI
$20.4B
$55.2K ﹤0.01%
1,995
-31
-2% -$815
GLDM icon
1372
SPDR Gold MiniShares Trust
GLDM
$29.5B
$55.1K ﹤0.01%
1,251
-18,163
-94% -$746K
EEMA icon
1373
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$55.1K ﹤0.01%
809
– –
AY
1374
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$54.9K ﹤0.01%
2,972
+15
+0.5% +$283
EZM icon
1375
WisdomTree US MidCap Fund
EZM
$956M
$54.6K ﹤0.01%
895
– –
53 54
55
56 57

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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.