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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
XJH icon
1426
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$49.1K ﹤0.01%
1,195
+3
+0.3% +$115
ROBT icon
1427
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$49K ﹤0.01%
1,084
-124
-10% -$5.53K
PINS icon
1428
Pinterest
PINS
$13.4B
$48.7K ﹤0.01%
1,405
+105
+8% +$3.82K
HISF icon
1429
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$48.7K ﹤0.01%
1,100
– –
ACVU
1430
Hartford Alpha Capture Value ETF
ACVU
$184M
$48.5K ﹤0.01%
1,976
– –
RUM icon
1431
RUM Group Inc
RUM
$1.76B
$48.5K ﹤0.01%
6,000
+5,500
+1,100% +$35.5K
FYC icon
1432
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$48.3K ﹤0.01%
735
-50
-6% -$3.13K
VNO icon
1433
Vornado Realty Trust
VNO
$7.38B
$48.3K ﹤0.01%
1,677
– –
WEN icon
1434
Wendy's
WEN
$1.46B
$48.1K ﹤0.01%
2,552
-199
-7% -$3.74K
IBHD
1435
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$47.8K ﹤0.01%
2,052
– –
ELF icon
1436
e.l.f. Beauty
ELF
$5.81B
$47.8K ﹤0.01%
244
+108
+79% +$19.2K
PATK icon
1437
Patrick Industries
PATK
$2.85B
$47.8K ﹤0.01%
600
– –
FIX icon
1438
Comfort Systems
FIX
$59.6B
$47.8K ﹤0.01%
150
– –
TYL icon
1439
Tyler Technologies
TYL
$12.8B
$47.6K ﹤0.01%
112
-8
-7% -$3.42K
SYM icon
1440
Symbotic
SYM
$5.22B
$47.5K ﹤0.01%
1,056
+660
+167% +$28.9K
UDR icon
1441
UDR
UDR
$12.3B
$47.3K ﹤0.01%
1,265
+52
+4% +$1.91K
CMT icon
1442
Core Molding Technologies
CMT
$234M
$47.3K ﹤0.01%
2,500
– –
IGV icon
1443
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$47.2K ﹤0.01%
554
-196
-26% -$16.5K
IVR icon
1444
Invesco Mortgage Capital
IVR
$805M
$46.9K ﹤0.01%
4,847
+2,425
+100% +$21.8K
PSCE icon
1445
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$46.7K ﹤0.01%
837
-2
-0.2% -$103
BIP icon
1446
Brookfield Infrastructure Partners
BIP
$18B
$46.6K ﹤0.01%
1,493
+19
+1% +$576
VFC icon
1447
VF Corp
VFC
$5.89B
$46.5K ﹤0.01%
3,032
-193
-6% -$3.1K
IBDV icon
1448
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$46.5K ﹤0.01%
+2,171
New +$46.4K
DFNM icon
1449
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$46.2K ﹤0.01%
961
– –
MDXG icon
1450
MiMedx Group
MDXG
$633M
$46.2K ﹤0.01%
6,000
– –
56 57
58
59 60

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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.