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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
IAK icon
1626
iShares US Insurance ETF
IAK
$540M
$30.4K ﹤0.01%
259
+41
+19% +$4.46K
KORP icon
1627
American Century Diversified Corporate Bond ETF
KORP
$883M
$30.3K ﹤0.01%
655
– –
PATH icon
1628
UiPath
PATH
$7.8B
$30.3K ﹤0.01%
1,337
+35
+3% +$819
MTN icon
1629
Vail Resorts
MTN
$5.3B
$30.3K ﹤0.01%
136
+12
+10% +$2.67K
AOM icon
1630
iShares Core Moderate Allocation ETF
AOM
$1.78B
$30.2K ﹤0.01%
706
-1,511
-68% -$63.1K
BNDI icon
1631
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$30.2K ﹤0.01%
636
+596
+1,490% +$28.4K
TPR icon
1632
Tapestry
TPR
$32.8B
$30.1K ﹤0.01%
634
+4
+0.6% +$172
PSC icon
1633
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$30K ﹤0.01%
606
– –
TNC icon
1634
Tennant Co
TNC
$1.26B
$30K ﹤0.01%
247
+229
+1,272% +$23.4K
BLOK icon
1635
Amplify Blockchain Technology ETF
BLOK
$1.07B
$30K ﹤0.01%
823
– –
AGR
1636
DELISTED
Avangrid, Inc.
AGR
$30K ﹤0.01%
823
-550
-40% -$18K
NAD icon
1637
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$30K ﹤0.01%
2,617
+4
+0.2% +$45
NRG icon
1638
NRG Energy
NRG
$24.8B
$29.9K ﹤0.01%
441
+46
+12% +$2.58K
GLPI icon
1639
Gaming and Leisure Properties
GLPI
$12.8B
$29.8K ﹤0.01%
647
+23
+4% +$1.06K
SPXC icon
1640
SPX Corp
SPXC
$10.8B
$29.8K ﹤0.01%
242
– –
CUZ icon
1641
Cousins Properties
CUZ
$4.88B
$29.8K ﹤0.01%
1,238
– –
TXRH icon
1642
Texas Roadhouse
TXRH
$13.7B
$29.8K ﹤0.01%
193
+1
+0.5% +$137
PTBD icon
1643
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$29.6K ﹤0.01%
1,451
– –
FBRT
1644
Franklin BSP Realty Trust
FBRT
$657M
$29.5K ﹤0.01%
2,205
+1,740
+374% +$22.7K
WCC
1645
WESCO International
WCC
$17.7B
$29.4K ﹤0.01%
172
-52
-23% -$8.59K
AVY icon
1646
Avery Dennison
AVY
$13.4B
$29.3K ﹤0.01%
131
+7
+6% +$1.45K
SF
1647
Stifel
SF
$12.6B
$29.2K ﹤0.01%
561
+3
+0.5% +$148
CTLT
1648
DELISTED
CATALENT, INC.
CTLT
$29.2K ﹤0.01%
517
-575
-53% -$31.1K
SHYD icon
1649
VanEck Short High Yield Muni ETF
SHYD
$453M
$29.2K ﹤0.01%
1,302
-689
-35% -$15.3K
XLSR icon
1650
State Street US Sector Rotation ETF
XLSR
$1.05B
$29K ﹤0.01%
582
+21
+4% +$1K
64 65
66
67 68

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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.