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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
CGGO icon
1376
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$54.6K ﹤0.01%
1,895
+270
+17% +$7.35K
FUL icon
1377
H.B. Fuller
FUL
$3.28B
$54.5K ﹤0.01%
683
+645
+1,697% +$50.5K
FYX icon
1378
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$54.5K ﹤0.01%
584
+123
+27% +$11K
BROS icon
1379
Dutch Bros
BROS
$9.26B
$54.4K ﹤0.01%
1,647
– –
RSPT icon
1380
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$54.2K ﹤0.01%
1,541
-797
-34% -$26.9K
EA
1381
DELISTED
Electronic Arts
EA
$54.1K ﹤0.01%
408
-327
-44% -$44.9K
EPOL icon
1382
iShares MSCI Poland ETF
EPOL
$756M
$54K ﹤0.01%
+2,287
New +$51.5K
XCCC icon
1383
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$53.9K ﹤0.01%
1,382
+855
+162% +$32.9K
UTHR icon
1384
United Therapeutics
UTHR
$23.1B
$53.8K ﹤0.01%
234
-8
-3% -$1.8K
HPI
1385
John Hancock Preferred Income Fund
HPI
$433M
$53.7K ﹤0.01%
3,228
+1,508
+88% +$24.3K
MDC
1386
DELISTED
M.D.C. Holdings, Inc.
MDC
$53.7K ﹤0.01%
853
– –
JVAL icon
1387
JPMorgan US Value Factor ETF
JVAL
$865M
$53.4K ﹤0.01%
1,283
+10
+0.8% +$394
LNC icon
1388
Lincoln National
LNC
$8.81B
$53.2K ﹤0.01%
1,667
+410
+33% +$11.3K
CNS icon
1389
Cohen & Steers
CNS
$4.3B
$53.2K ﹤0.01%
692
-62
-8% -$4.42K
ITCI
1390
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52.9K ﹤0.01%
765
-496
-39% -$34.1K
GEMD icon
1391
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$52.9K ﹤0.01%
1,288
-188
-13% -$7.61K
TOL icon
1392
Toll Brothers
TOL
$14.5B
$52.8K ﹤0.01%
408
+7
+2% +$762
THD icon
1393
iShares MSCI Thailand ETF
THD
$372M
$52.5K ﹤0.01%
899
-874
-49% -$52.7K
BEN icon
1394
Franklin Resources
BEN
$17.2B
$52.3K ﹤0.01%
1,862
-1,165
-38% -$32.1K
LNT icon
1395
Alliant Energy
LNT
$18B
$52.3K ﹤0.01%
1,038
-120
-10% -$5.88K
EWZ icon
1396
iShares MSCI Brazil ETF
EWZ
$8.95B
$52.2K ﹤0.01%
1,609
+914
+132% +$30.2K
SUSC icon
1397
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$52.1K ﹤0.01%
2,268
– –
BWA icon
1398
BorgWarner
BWA
$13.9B
$52.1K ﹤0.01%
1,500
+36
+2% +$1.18K
IYJ icon
1399
iShares US Industrials ETF
IYJ
$2.02B
$51.9K ﹤0.01%
413
-322
-44% -$38K
BMO icon
1400
Bank of Montreal
BMO
$127B
$51.7K ﹤0.01%
529
+2
+0.4% +$189
54 55
56
57 58

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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.