We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
$4.66M 0.17%
211,360
+28,635
+16% +$602K
FDEC icon
127
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$4.65M 0.17%
112,892
-806
-0.7% -$32.3K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.58M 0.17%
50,952
+5,772
+13% +$495K
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$4.53M 0.17%
69,128
-832
-1% -$52.7K
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.52M 0.17%
178,901
+17,916
+11% +$453K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.47M 0.17%
35,521
+1,075
+3% +$127K
CDNS icon
132
Cadence Design Systems
CDNS
$93.8B
$4.47M 0.17%
14,367
+263
+2% +$77.8K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.46M 0.17%
58,200
+1,385
+2% +$106K
XDEC icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$4.45M 0.17%
126,215
+375
+0.3% +$13K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.45M 0.17%
24,841
-333
-1% -$56.3K
UNP icon
136
Union Pacific
UNP
$176B
$4.45M 0.17%
18,078
+889
+5% +$219K
JNJ icon
137
Johnson & Johnson
JNJ
$614B
$4.42M 0.16%
27,960
-1,032
-4% -$164K
NULG icon
138
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$4.41M 0.16%
57,875
+10,939
+23% +$793K
ORCL icon
139
Oracle
ORCL
$420B
$4.39M 0.16%
34,946
+2,555
+8% +$292K
KO icon
140
Coca-Cola
KO
$372B
$4.38M 0.16%
71,649
-7,163
-9% -$430K
BXSL icon
141
Blackstone Secured Lending
BXSL
$5.53B
$4.34M 0.16%
139,222
+4,264
+3% +$125K
WMT icon
142
Walmart Inc
WMT
$888B
$4.33M 0.16%
72,045
-3,741
-5% -$214K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.1M 0.15%
76,783
+4,583
+6% +$235K
VZ icon
144
Verizon
VZ
$195B
$4.1M 0.15%
97,660
+3,948
+4% +$159K
MCD icon
145
McDonald's
MCD
$191B
$4.05M 0.15%
14,364
-377
-3% -$110K
PWR icon
146
Quanta Services
PWR
$104B
$4.04M 0.15%
15,532
+527
+4% +$117K
OKE icon
147
Oneok
OKE
$55.2B
$3.99M 0.15%
49,822
+3,063
+7% +$224K
TMO icon
148
Thermo Fisher Scientific
TMO
$209B
$3.96M 0.15%
6,808
+127
+2% +$71.3K
IBTF
149
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.91M 0.15%
168,457
+97,509
+137% +$2.27M
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.89M 0.15%
50,362
+1,701
+3% +$131K
4 5
6
7 8

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.