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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
AN icon
1501
AutoNation
AN
$6.92B
$40.1K ﹤0.01%
242
+48
+25% +$7.06K
PSCH icon
1502
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$40K ﹤0.01%
915
– –
NYF icon
1503
iShares New York Muni Bond ETF
NYF
$1.4B
$39.8K ﹤0.01%
739
– –
CG icon
1504
Carlyle Group
CG
$17.2B
$39.7K ﹤0.01%
846
+247
+41% +$10.7K
DTH icon
1505
WisdomTree International High Dividend Fund
DTH
$663M
$39.6K ﹤0.01%
1,000
– –
MKL icon
1506
Markel Group
MKL
$23.2B
$39.6K ﹤0.01%
26
– –
MGM icon
1507
MGM Resorts International
MGM
$11.2B
$39.4K ﹤0.01%
834
-1,495
-64% -$65.4K
PFN
1508
PIMCO Income Strategy Fund II
PFN
$703M
$39.3K ﹤0.01%
5,270
– –
ING icon
1509
ING
ING
$102B
$39.3K ﹤0.01%
2,382
-2,612
-52% -$37.3K
SPR
1510
DELISTED
Spirit AeroSystems
SPR
$39.2K ﹤0.01%
1,087
+43
+4% +$1.3K
FFIN icon
1511
First Financial Bankshares
FFIN
$4.97B
$39.2K ﹤0.01%
1,194
+101
+9% +$3.1K
FUMB icon
1512
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$38.9K ﹤0.01%
1,940
-1,100
-36% -$22.1K
PBE icon
1513
Invesco Biotechnology & Genome ETF
PBE
$292M
$38.8K ﹤0.01%
600
– –
WSFS icon
1514
WSFS Financial
WSFS
$4.15B
$38.8K ﹤0.01%
859
-67
-7% -$2.92K
NSA
1515
DELISTED
National Storage Affiliates Trust
NSA
$38.7K ﹤0.01%
989
+11
+1% +$413
BRC icon
1516
Brady Corp
BRC
$4.57B
$38.7K ﹤0.01%
652
+598
+1,107% +$35.7K
GMED icon
1517
Globus Medical
GMED
$11.2B
$38.6K ﹤0.01%
720
-137
-16% -$7.37K
IGRO icon
1518
iShares International Dividend Growth ETF
IGRO
$1.32B
$38.6K ﹤0.01%
573
-923
-62% -$60.4K
HYT icon
1519
BlackRock Corporate High Yield Fund
HYT
$1.37B
$38.6K ﹤0.01%
3,939
– –
KBE icon
1520
State Street SPDR S&P Bank ETF
KBE
$1.66B
$38.5K ﹤0.01%
818
-32
-4% -$1.44K
VWOB icon
1521
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$38.5K ﹤0.01%
603
+151
+33% +$9.49K
DCI icon
1522
Donaldson
DCI
$11.4B
$38.4K ﹤0.01%
514
+476
+1,253% +$32.4K
SLG icon
1523
SL Green Realty
SLG
$3.99B
$38.3K ﹤0.01%
695
– –
STNG icon
1524
Scorpio Tankers
STNG
$3.81B
$38.2K ﹤0.01%
534
+528
+8,800% +$35.8K
SPYX icon
1525
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$38.2K ﹤0.01%
892
+98
+12% +$4K
59 60
61
62 63

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.