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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
RDDT icon
1676
Reddit
RDDT
$31.1B
$27.4K ﹤0.01%
+555
New +$30.4K
ALSN icon
1677
Allison Transmission
ALSN
$9.82B
$27.4K ﹤0.01%
337
+3
+0.9% +$202
PGJ icon
1678
Invesco Golden Dragon China ETF
PGJ
$98.7M
$27.4K ﹤0.01%
1,113
– –
BWXT icon
1679
BWX Technologies
BWXT
$15.6B
$27.2K ﹤0.01%
265
– –
GBCI icon
1680
Glacier Bancorp
GBCI
$6.35B
$27.1K ﹤0.01%
674
-65
-9% -$2.52K
NE icon
1681
Noble Corp
NE
$6.51B
$27K ﹤0.01%
557
– –
NLOP
1682
Net Lease Office Properties
NLOP
$171M
$27K ﹤0.01%
1,134
– –
DBB icon
1683
Invesco DB Base Metals Fund
DBB
$315M
$26.9K ﹤0.01%
1,500
– –
METV icon
1684
Roundhill Ball Metaverse ETF
METV
$219M
$26.9K ﹤0.01%
2,162
– –
IEO icon
1685
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$26.8K ﹤0.01%
250
-99
-28% -$9.43K
EFC
1686
Ellington Financial
EFC
$1.71B
$26.6K ﹤0.01%
+2,256
New +$27.1K
FXR icon
1687
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$26.6K ﹤0.01%
365
+103
+39% +$6.91K
QLYS icon
1688
Qualys
QLYS
$6.35B
$26.5K ﹤0.01%
159
+150
+1,667% +$26.5K
NBIX icon
1689
Neurocrine Biosciences
NBIX
$16.6B
$26.5K ﹤0.01%
192
+8
+4% +$1.09K
IXG icon
1690
iShares Global Financials ETF
IXG
$687M
$26.4K ﹤0.01%
305
-19
-6% -$1.54K
CASY icon
1691
Casey's General Stores
CASY
$30.9B
$26.4K ﹤0.01%
83
– –
MTG icon
1692
MGIC Investment
MTG
$6.25B
$26.4K ﹤0.01%
1,182
+33
+3% +$658
CCEF icon
1693
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$26.4K ﹤0.01%
+990
New +$25.3K
ORC
1694
Orchid Island Capital
ORC
$1.31B
$26.4K ﹤0.01%
+2,951
New +$25.1K
CALM icon
1695
Cal-Maine
CALM
$3.99B
$26.2K ﹤0.01%
446
– –
PPLI
1696
People Inc
PPLI
$3.1B
$26.2K ﹤0.01%
600
– –
CRBG icon
1697
Corebridge Financial
CRBG
$15B
$26.2K ﹤0.01%
911
– –
ERF
1698
DELISTED
Enerplus Corporation
ERF
$26.1K ﹤0.01%
1,325
-129
-9% -$2.1K
IOSP icon
1699
Innospec
IOSP
$2.28B
$26K ﹤0.01%
202
-18
-8% -$2.19K
FTRI icon
1700
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$26K ﹤0.01%
1,959
+4
+0.2% +$50
66 67
68
69 70

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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.