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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
FCEF icon
1651
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$29K ﹤0.01%
1,400
– –
PARA
1652
DELISTED
Paramount Global Class B
PARA
$28.9K ﹤0.01%
2,456
-2,416
-50% -$30.4K
BAM icon
1653
Brookfield Asset Management
BAM
$83.8B
$28.9K ﹤0.01%
688
+1
+0.1% +$40
ACLS icon
1654
Axcelis
ACLS
$4.33B
$28.9K ﹤0.01%
259
-63
-20% -$7.51K
FMX icon
1655
Fomento Económico Mexicano
FMX
$41.7B
$28.8K ﹤0.01%
221
– –
ZIP icon
1656
ZipRecruiter
ZIP
$423M
$28.7K ﹤0.01%
2,500
– –
CGNX icon
1657
Cognex
CGNX
$11.3B
$28.7K ﹤0.01%
676
– –
TDC icon
1658
Teradata
TDC
$2.55B
$28.6K ﹤0.01%
739
-245
-25% -$10.3K
DAVA icon
1659
Endava
DAVA
$156M
$28.6K ﹤0.01%
751
-66
-8% -$3.97K
JPRE icon
1660
JPMorgan Realty Income ETF
JPRE
$486M
$28.5K ﹤0.01%
651
+599
+1,152% +$26.2K
HYDB icon
1661
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$28.5K ﹤0.01%
609
+183
+43% +$8.48K
AVB icon
1662
AvalonBay Communities
AVB
$26.8B
$28.4K ﹤0.01%
153
+37
+32% +$6.65K
WABC icon
1663
Westamerica Bancorp
WABC
$1.37B
$28.4K ﹤0.01%
580
– –
UA icon
1664
Under Armour Class C
UA
$2.53B
$28.3K ﹤0.01%
3,959
– –
CRPT icon
1665
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$28.1K ﹤0.01%
+1,945
New +$20K
PID icon
1666
Invesco International Dividend Achievers ETF
PID
$919M
$27.9K ﹤0.01%
1,507
-683
-31% -$12.5K
AVEM icon
1667
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$27.9K ﹤0.01%
+482
New +$27.1K
BSMT icon
1668
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$27.9K ﹤0.01%
1,200
– –
IHE icon
1669
iShares US Pharmaceuticals ETF
IHE
$1.64B
$27.8K ﹤0.01%
410
+188
+85% +$12.4K
VIV icon
1670
Telefônica Brasil
VIV
$19.2B
$27.8K ﹤0.01%
2,762
– –
MGNI icon
1671
Magnite
MGNI
$3.55B
$27.7K ﹤0.01%
2,577
+62
+2% +$619
JSCP icon
1672
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$27.6K ﹤0.01%
594
– –
RGEN icon
1673
Repligen
RGEN
$9.25B
$27.6K ﹤0.01%
150
+5
+3% +$952
PKG icon
1674
Packaging Corp of America
PKG
$22.8B
$27.6K ﹤0.01%
145
+4
+3% +$694
GRPM icon
1675
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$27.5K ﹤0.01%
229
-827
-78% -$87.5K
65 66
67
68 69

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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.