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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
FSBC icon
1401
Five Star Bancorp
FSBC
$1.13B
$51.3K ﹤0.01%
2,282
– –
OGE icon
1402
OGE Energy
OGE
$9.71B
$51.2K ﹤0.01%
1,494
-31
-2% -$1.04K
SCHC icon
1403
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$50.8K ﹤0.01%
1,420
+2
+0.1% +$69
LII icon
1404
Lennox International
LII
$15.2B
$50.8K ﹤0.01%
104
+1
+1% +$455
TMP icon
1405
Tompkins Financial
TMP
$1.42B
$50.6K ﹤0.01%
1,007
– –
FPX icon
1406
First Trust US Equity Opportunities ETF
FPX
$1.51B
$50.5K ﹤0.01%
477
+59
+14% +$5.83K
EDEN icon
1407
iShares MSCI Denmark ETF
EDEN
$206M
$50.4K ﹤0.01%
413
-17
-4% -$2K
AMJ
1408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50.4K ﹤0.01%
1,770
-1,700
-49% -$45.7K
WDC icon
1409
Western Digital
WDC
$150B
$50.3K ﹤0.01%
975
+186
+24% +$8.14K
UAA icon
1410
Under Armour
UAA
$2.6B
$50.2K ﹤0.01%
6,808
+39
+0.6% +$310
DIVB icon
1411
iShares Core Dividend ETF
DIVB
$1.74B
$50.2K ﹤0.01%
1,129
– –
VTWV icon
1412
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$50.2K ﹤0.01%
359
+1
+0.3% +$133
PTF icon
1413
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$50.1K ﹤0.01%
873
– –
LEU icon
1414
Centrus Energy
LEU
$3.82B
$50K ﹤0.01%
1,203
+20
+2% +$917
OBIL icon
1415
US Treasury 12 Month Bill ETF
OBIL
$307M
$50K ﹤0.01%
1,000
-20
-2% -$999
SRCL
1416
DELISTED
Stericycle Inc
SRCL
$50K ﹤0.01%
947
-87
-8% -$4.38K
MGA icon
1417
Magna International
MGA
$18.8B
$49.9K ﹤0.01%
916
+49
+6% +$2.7K
HIPO icon
1418
Hippo Holdings
HIPO
$861M
$49.9K ﹤0.01%
2,730
– –
DIVO icon
1419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$49.7K ﹤0.01%
1,279
+242
+23% +$9.08K
BNS icon
1420
Scotiabank
BNS
$108B
$49.7K ﹤0.01%
959
+567
+145% +$27.2K
FTXL icon
1421
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$49.5K ﹤0.01%
547
– –
WPP icon
1422
WPP
WPP
$5.94B
$49.5K ﹤0.01%
1,044
-20
-2% -$943
MPT
1423
Medical Properties Trust
MPT
$2.81B
$49.4K ﹤0.01%
10,515
-4,212
-29% -$16.1K
IBTJ icon
1424
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$49.2K ﹤0.01%
2,289
– –
CHI
1425
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$49.1K ﹤0.01%
4,325
+2,037
+89% +$22.2K
55 56
57
58 59

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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.