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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
QDPL icon
1701
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$26K ﹤0.01%
+725
New +$25K
WSO icon
1702
Watsco Inc
WSO
$13.6B
$25.9K ﹤0.01%
60
+14
+30% +$5.62K
HTD
1703
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$25.9K ﹤0.01%
1,318
-659
-33% -$12.6K
THRM icon
1704
Gentherm
THRM
$1.27B
$25.8K ﹤0.01%
448
-45
-9% -$2.34K
ATR icon
1705
AptarGroup
ATR
$8.61B
$25.8K ﹤0.01%
179
+177
+8,850% +$24K
CNR
1706
Core Natural Resources Inc
CNR
$4.45B
$25.7K ﹤0.01%
307
– –
DFEV icon
1707
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$25.7K ﹤0.01%
990
– –
DFSV
1708
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$25.6K ﹤0.01%
849
– –
ILTB icon
1709
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$25.6K ﹤0.01%
500
– –
CPNG icon
1710
Coupang
CPNG
$29.2B
$25.5K ﹤0.01%
1,436
+827
+136% +$13.5K
EQIN
1711
Columbia U.S. Equity Income ETF
EQIN
$312M
$25.5K ﹤0.01%
572
– –
PR
1712
Permian Resources
PR
$16.9B
$25.4K ﹤0.01%
+1,440
New +$21.1K
DAR icon
1713
Darling Ingredients
DAR
$9.44B
$25.3K ﹤0.01%
545
– –
EMLC icon
1714
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$25.1K ﹤0.01%
1,024
– –
OTEX icon
1715
Open Text
OTEX
$6.04B
$25K ﹤0.01%
645
– –
CTRE icon
1716
CareTrust REIT
CTRE
$9.74B
$25K ﹤0.01%
1,027
-361
-26% -$8.15K
CTSH icon
1717
Cognizant
CTSH
$26B
$25K ﹤0.01%
341
+73
+27% +$5.58K
CPAY icon
1718
Corpay
CPAY
$25.7B
$25K ﹤0.01%
81
+32
+65% +$9.18K
SGOL icon
1719
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$25K ﹤0.01%
1,176
– –
PAYC icon
1720
Paycom
PAYC
$9.69B
$24.7K ﹤0.01%
124
-23
-16% -$4.4K
FIBK icon
1721
First Interstate BancSystem
FIBK
$3.58B
$24.6K ﹤0.01%
906
-23
-2% -$628
JWN
1722
DELISTED
Nordstrom
JWN
$24.5K ﹤0.01%
1,208
+8
+0.7% +$151
NTR icon
1723
Nutrien
NTR
$30.7B
$24.4K ﹤0.01%
450
-100
-18% -$5.21K
TNDM icon
1724
Tandem Diabetes Care
TNDM
$1.56B
$24.4K ﹤0.01%
690
– –
SWAV
1725
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24.4K ﹤0.01%
75
+4
+6% +$982
67 68
69
70 71

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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.