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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
DFAE icon
1526
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$38.1K ﹤0.01%
1,542
– –
UDIV icon
1527
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$38K ﹤0.01%
942
– –
TWLO icon
1528
Twilio
TWLO
$36.6B
$38K ﹤0.01%
622
-2
-0.3% -$132
IDU icon
1529
iShares US Utilities ETF
IDU
$1.4B
$38K ﹤0.01%
450
+1
+0.2% +$80
HRL icon
1530
Hormel Foods
HRL
$13.8B
$37.9K ﹤0.01%
1,087
-47
-4% -$1.5K
EXR icon
1531
Extra Space Storage
EXR
$31.6B
$37.8K ﹤0.01%
257
+72
+39% +$10.5K
TSLX icon
1532
Sixth Street Specialty
TSLX
$1.81B
$37.7K ﹤0.01%
1,757
+900
+105% +$19.3K
OMFS icon
1533
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$37.6K ﹤0.01%
994
-256
-20% -$9.39K
ATKR icon
1534
Atkore
ATKR
$3.16B
$37.5K ﹤0.01%
197
+158
+405% +$25.3K
BIIB icon
1535
Biogen
BIIB
$30.7B
$37.3K ﹤0.01%
173
-90
-34% -$21.1K
CHMI
1536
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$37.3K ﹤0.01%
10,533
– –
EUFN icon
1537
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$37.2K ﹤0.01%
1,638
-379
-19% -$8K
VRSK icon
1538
Verisk Analytics
VRSK
$25B
$37.2K ﹤0.01%
158
+8
+5% +$1.92K
SPSC icon
1539
SPS Commerce
SPSC
$2.64B
$37.2K ﹤0.01%
201
-156
-44% -$28.8K
PFLT icon
1540
PennantPark Floating Rate Capital
PFLT
$746M
$37.1K ﹤0.01%
3,259
+1,691
+108% +$19.5K
TFX icon
1541
Teleflex
TFX
$5.98B
$36.9K ﹤0.01%
163
+24
+17% +$5.7K
KRC icon
1542
Kilroy Realty
KRC
$4.42B
$36.6K ﹤0.01%
1,006
– –
SMR icon
1543
NuScale Power
SMR
$4.03B
$36.6K ﹤0.01%
6,890
-795
-10% -$2.85K
HUBB icon
1544
Hubbell
HUBB
$27.2B
$36.5K ﹤0.01%
88
+5
+6% +$1.81K
ZBRA icon
1545
Zebra Technologies
ZBRA
$17.8B
$36.5K ﹤0.01%
121
+82
+210% +$21.9K
MLAB icon
1546
Mesa Laboratories
MLAB
$574M
$36.3K ﹤0.01%
331
+30
+10% +$3.02K
CDP icon
1547
COPT Defense Properties
CDP
$4.21B
$35.8K ﹤0.01%
1,483
-126
-8% -$3.07K
DBC icon
1548
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$35.8K ﹤0.01%
1,557
-1,970
-56% -$43.8K
SCL icon
1549
Stepan Co
SCL
$1.48B
$35.7K ﹤0.01%
+397
New +$35.6K
KVLE icon
1550
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$35.7K ﹤0.01%
1,478
+13
+0.9% +$301
60 61
62
63 64

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OCM
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HFS
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CG
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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.