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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
BBEU icon
1576
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$34.3K ﹤0.01%
577
+17
+3% +$970
GAP
1577
The Gap Inc
GAP
$7.37B
$34.2K ﹤0.01%
1,242
– –
MKSI icon
1578
MKS Inc
MKSI
$20.6B
$34K ﹤0.01%
256
-3
-1% -$349
AMSC icon
1579
American Superconductor
AMSC
$1.59B
$34K ﹤0.01%
2,520
– –
IGPT icon
1580
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$33.9K ﹤0.01%
750
– –
TMC icon
1581
TMC The Metals Company
TMC
$1.98B
$33.9K ﹤0.01%
23,700
– –
CABO icon
1582
Cable One
CABO
$212M
$33.9K ﹤0.01%
80
-1
-1% -$492
MGPI icon
1583
MGP Ingredients
MGPI
$375M
$33.8K ﹤0.01%
393
-8
-2% -$693
METC icon
1584
Ramaco Resources Class A
METC
$649M
$33.7K ﹤0.01%
2,067
– –
IART icon
1585
Integra LifeSciences
IART
$1.34B
$33.6K ﹤0.01%
948
-109
-10% -$4.36K
FPEI icon
1586
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$33.6K ﹤0.01%
1,844
-41,291
-96% -$744K
ESML icon
1587
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$33.5K ﹤0.01%
833
+25
+3% +$951
FSV icon
1588
FirstService
FSV
$6.32B
$33.5K ﹤0.01%
202
-55
-21% -$9.07K
PVH icon
1589
PVH
PVH
$4.04B
$33.5K ﹤0.01%
238
+115
+93% +$14.7K
VOX icon
1590
Vanguard Communication Services ETF
VOX
$5.76B
$33.3K ﹤0.01%
254
+86
+51% +$10.8K
FL
1591
DELISTED
Foot Locker
FL
$33.3K ﹤0.01%
1,169
– –
MOH icon
1592
Molina Healthcare
MOH
$10.3B
$33.3K ﹤0.01%
81
+6
+8% +$2.33K
EMLP icon
1593
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$33.2K ﹤0.01%
1,125
– –
MP icon
1594
MP Materials
MP
$9.1B
$33.2K ﹤0.01%
2,320
+2,224
+2,317% +$35.2K
FCG icon
1595
First Trust Natural Gas ETF
FCG
$623M
$33.1K ﹤0.01%
1,207
+3
+0.2% +$73
FHLC icon
1596
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$33K ﹤0.01%
474
+1
+0.2% +$68
MLN icon
1597
VanEck Long Muni ETF
MLN
$683M
$32.9K ﹤0.01%
1,829
-160
-8% -$2.88K
EQH icon
1598
Equitable Holdings
EQH
$14.1B
$32.9K ﹤0.01%
866
-293
-25% -$9.96K
ARR
1599
Armour Residential REIT
ARR
$2.36B
$32.9K ﹤0.01%
1,664
+1,364
+455% +$26.2K
EQT icon
1600
EQT Corp
EQT
$32.3B
$32.9K ﹤0.01%
887
-92
-9% -$3.29K
62 63
64
65 66

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HFS
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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.