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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
CLH icon
1551
Clean Harbors
CLH
$16.3B
$35.6K ﹤0.01%
177
– –
MUSA icon
1552
Murphy USA
MUSA
$9.61B
$35.6K ﹤0.01%
85
-1
-1% -$391
NBXG
1553
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$35.5K ﹤0.01%
3,025
– –
IFF icon
1554
International Flavors & Fragrances
IFF
$21.9B
$35.5K ﹤0.01%
413
– –
SIGI icon
1555
Selective Insurance
SIGI
$5.73B
$35.5K ﹤0.01%
325
+94
+41% +$9.68K
DON icon
1556
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$35.5K ﹤0.01%
727
-1,585
-69% -$72.7K
PPH icon
1557
VanEck Pharmaceutical ETF
PPH
$938M
$35.4K ﹤0.01%
391
+375
+2,344% +$32.8K
RSPG icon
1558
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$35.4K ﹤0.01%
426
+1
+0.2% +$75
ESI icon
1559
Element Solutions
ESI
$9.23B
$35.4K ﹤0.01%
1,418
-1
-0.1% -$23
DGX icon
1560
Quest Diagnostics
DGX
$26.3B
$35.4K ﹤0.01%
266
+2
+0.8% +$259
DFJ icon
1561
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$35.4K ﹤0.01%
458
-25
-5% -$1.89K
BUFB icon
1562
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$35.3K ﹤0.01%
+1,200
New +$34.3K
JMIA
1563
Jumia Technologies
JMIA
$767M
$35.3K ﹤0.01%
6,885
+4,000
+139% +$17.9K
SRET icon
1564
Global X SuperDividend REIT ETF
SRET
$231M
$35.2K ﹤0.01%
1,723
-116
-6% -$2.37K
BHE icon
1565
Benchmark Electronics
BHE
$2.96B
$35.2K ﹤0.01%
1,173
– –
BANF icon
1566
BancFirst
BANF
$3.8B
$35.1K ﹤0.01%
+399
New +$35.5K
WHR icon
1567
Whirlpool
WHR
$2.82B
$35.1K ﹤0.01%
293
-360
-55% -$40.1K
ARES icon
1568
Ares Management
ARES
$30.9B
$34.8K ﹤0.01%
262
+222
+555% +$28.4K
RPG icon
1569
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$34.8K ﹤0.01%
947
-1,257
-57% -$43.2K
LOGI icon
1570
Logitech
LOGI
$15.2B
$34.8K ﹤0.01%
389
+344
+764% +$30.7K
SHOO icon
1571
Steven Madden
SHOO
$3.55B
$34.5K ﹤0.01%
817
-70
-8% -$2.95K
BJ icon
1572
BJs Wholesale Club
BJ
$12.3B
$34.5K ﹤0.01%
456
+10
+2% +$697
SSNC icon
1573
SS&C Technologies
SSNC
$18.6B
$34.5K ﹤0.01%
536
+60
+13% +$3.73K
DOCN icon
1574
DigitalOcean
DOCN
$14.6B
$34.4K ﹤0.01%
+900
New +$33.4K
SM icon
1575
SM Energy
SM
$6.87B
$34.3K ﹤0.01%
689
+599
+666% +$24.5K
61 62
63
64 65

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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.