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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
IBM icon
151
IBM
IBM
$213B
$3.84M 0.14%
20,127
+1,568
+8% +$286K
LMT icon
152
Lockheed Martin
LMT
$135B
$3.81M 0.14%
8,385
+1,582
+23% +$693K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.8M 0.14%
74,423
-1,506
-2% -$76.6K
HCA icon
154
HCA Healthcare
HCA
$88B
$3.78M 0.14%
11,346
+536
+5% +$164K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.74M 0.14%
37,197
+11,777
+46% +$1.18M
BAC icon
156
Bank of America
BAC
$437B
$3.74M 0.14%
98,584
-556
-0.6% -$19.1K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.73M 0.14%
40,874
+7,385
+22% +$616K
PULS icon
158
PGIM Ultra Short Bond ETF
PULS
$18.2B
$3.71M 0.14%
74,548
+23,650
+46% +$1.17M
QDEC icon
159
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$3.68M 0.14%
148,120
-1,801
-1% -$43.8K
MO icon
160
Altria Group
MO
$114B
$3.66M 0.14%
83,825
+3,999
+5% +$166K
BSJQ icon
161
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$3.64M 0.14%
157,146
+35,873
+30% +$830K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.61M 0.13%
27,522
-3,794
-12% -$476K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.48M 0.13%
82,642
+1,664
+2% +$65.7K
IBTG icon
164
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.47M 0.13%
152,888
+53,884
+54% +$1.23M
CTAS icon
165
Cintas
CTAS
$81.6B
$3.44M 0.13%
20,012
+688
+4% +$106K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.43M 0.13%
147,952
-73,776
-33% -$1.63M
MGK icon
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.42M 0.13%
59,685
+2,575
+5% +$142K
BA icon
168
Boeing
BA
$185B
$3.4M 0.13%
17,610
-6,669
-27% -$1.37M
CSCO icon
169
Cisco
CSCO
$457B
$3.3M 0.12%
66,138
-2,068
-3% -$103K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.27M 0.12%
39,078
-5,261
-12% -$424K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.2B
$3.25M 0.12%
30,203
-170
-0.6% -$18.3K
MA icon
172
Mastercard
MA
$500B
$3.24M 0.12%
6,724
+428
+7% +$196K
VIOV icon
173
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.2M 0.12%
36,217
+4,758
+15% +$406K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.19M 0.12%
97,264
-1,090
-1% -$34K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.1M 0.12%
122,496
-8,331
-6% -$200K
5 6
7
8 9

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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.