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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
USO icon
1451
United States Oil Fund
USO
$1.84B
$46.1K ﹤0.01%
586
-234
-29% -$16.9K
WEX icon
1452
WEX
WEX
$6.31B
$45.8K ﹤0.01%
193
+24
+14% +$5.17K
JHG
1453
DELISTED
Janus Henderson
JHG
$45.8K ﹤0.01%
1,393
+11
+0.8% +$336
LIT icon
1454
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$45.5K ﹤0.01%
1,005
+136
+16% +$6.06K
FLUT icon
1455
Flutter Entertainment
FLUT
$16.4B
$45.4K ﹤0.01%
+230
New +$49.1K
GEN icon
1456
Gen Digital
GEN
$17.5B
$45.3K ﹤0.01%
2,022
-9
-0.4% -$200
SFLR icon
1457
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$45K ﹤0.01%
+1,500
New +$42.7K
ALTR
1458
DELISTED
Altair Engineering Inc
ALTR
$44.9K ﹤0.01%
521
-50
-9% -$4.25K
XMLV icon
1459
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$44.6K ﹤0.01%
790
-300
-28% -$16.2K
HOG icon
1460
Harley-Davidson
HOG
$2.71B
$44.3K ﹤0.01%
1,013
– –
GDXJ icon
1461
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$44.2K ﹤0.01%
1,142
– –
BCS icon
1462
Barclays
BCS
$94.1B
$44.1K ﹤0.01%
4,669
+546
+13% +$4.47K
MAS icon
1463
Masco
MAS
$15.3B
$44K ﹤0.01%
558
+50
+10% +$3.6K
LVS icon
1464
Las Vegas Sands
LVS
$29.6B
$44K ﹤0.01%
850
-430
-34% -$22.1K
FND icon
1465
Floor & Decor
FND
$6.68B
$43.9K ﹤0.01%
339
+167
+97% +$19K
FVC icon
1466
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$43.8K ﹤0.01%
1,270
-350
-22% -$11.7K
DOL icon
1467
WisdomTree True Developed International Fund
DOL
$845M
$43.3K ﹤0.01%
838
-203
-20% -$10.1K
KIM icon
1468
Kimco Realty
KIM
$16.4B
$43.3K ﹤0.01%
2,209
-148
-6% -$2.94K
GNMA icon
1469
iShares GNMA Bond ETF
GNMA
$423M
$43.2K ﹤0.01%
+996
New +$43.3K
TBT icon
1470
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$43.2K ﹤0.01%
1,310
-40
-3% -$1.33K
SMMV icon
1471
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$43.1K ﹤0.01%
1,152
+1
+0.1% +$36
DES icon
1472
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$43K ﹤0.01%
1,317
-526
-29% -$16.5K
NTES icon
1473
NetEase
NTES
$84.7B
$42.9K ﹤0.01%
415
+19
+5% +$1.94K
FCAL icon
1474
First Trust California Municipal High income ETF
FCAL
$220M
$42.9K ﹤0.01%
864
-32
-4% -$1.59K
HR icon
1475
Healthcare Realty
HR
$6.84B
$42.8K ﹤0.01%
3,027
-4,643
-61% -$70K
57 58
59
60 61

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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.