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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
GSL icon
1751
Global Ship Lease
GSL
$1.53B
$22.9K ﹤0.01%
1,130
-217
-16% -$4.42K
ALG icon
1752
Alamo Group
ALG
$2.05B
$22.8K ﹤0.01%
100
– –
ARWR icon
1753
Arrowhead Research
ARWR
$12.4B
$22.8K ﹤0.01%
798
– –
GPI icon
1754
Group 1 Automotive
GPI
$3.18B
$22.8K ﹤0.01%
78
– –
BURL icon
1755
Burlington
BURL
$23.2B
$22.8K ﹤0.01%
98
+8
+9% +$1.63K
ANGL icon
1756
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$22.7K ﹤0.01%
781
+134
+21% +$3.86K
XSHQ icon
1757
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$22.6K ﹤0.01%
550
– –
NEA icon
1758
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$22.5K ﹤0.01%
2,030
– –
VTS icon
1759
Vitesse Energy
VTS
$665M
$22.4K ﹤0.01%
946
– –
IFN
1760
Aberdeen India Fund
IFN
$504M
$22.4K ﹤0.01%
1,095
+24
+2% +$473
FELC icon
1761
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$22.4K ﹤0.01%
+759
New +$21.2K
NXN
1762
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$22.2K ﹤0.01%
1,903
– –
JHEM icon
1763
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$22K ﹤0.01%
850
– –
APP icon
1764
Applovin
APP
$116B
$22K ﹤0.01%
318
-16
-5% -$847
PAA icon
1765
Plains All American Pipeline
PAA
$16.1B
$21.9K ﹤0.01%
1,248
– –
NEE.PRR
1766
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$21.9K ﹤0.01%
562
– –
AVUS icon
1767
Avantis US Equity ETF
AVUS
$14.4B
$21.8K ﹤0.01%
244
– –
PBT
1768
Permian Basin Royalty Trust
PBT
$1.49B
$21.8K ﹤0.01%
1,802
– –
KDP icon
1769
Keurig Dr Pepper
KDP
$40.8B
$21.8K ﹤0.01%
709
-103
-13% -$3.17K
GLDI icon
1770
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$21.7K ﹤0.01%
145
– –
SPBO icon
1771
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$21.7K ﹤0.01%
744
+32
+4% +$929
PBA icon
1772
Pembina Pipeline
PBA
$27.6B
$21.6K ﹤0.01%
612
– –
PHLT
1773
DELISTED
Performant Healthcare Inc
PHLT
$21.6K ﹤0.01%
7,350
– –
YUMC icon
1774
Yum China
YUMC
$16.3B
$21.6K ﹤0.01%
543
+22
+4% +$868
PBF icon
1775
PBF Energy
PBF
$7.31B
$21.6K ﹤0.01%
375
+7
+2% +$343
69 70
71
72 73

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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.