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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
WIRE
1776
DELISTED
Encore Wire Corp
WIRE
$21.5K ﹤0.01%
82
– –
RLI icon
1777
RLI Corp
RLI
$5.89B
$21.5K ﹤0.01%
290
– –
PFFA icon
1778
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$21.5K ﹤0.01%
1,028
-698
-40% -$14.6K
HOLX
1779
DELISTED
Hologic
HOLX
$21.5K ﹤0.01%
276
+40
+17% +$2.98K
VMI icon
1780
Valmont Industries
VMI
$9.53B
$21.5K ﹤0.01%
94
-12
-11% -$2.69K
OSK icon
1781
Oshkosh
OSK
$9.59B
$21.5K ﹤0.01%
172
-15
-8% -$1.67K
GRNB icon
1782
VanEck Green Bond ETF
GRNB
$185M
$21.4K ﹤0.01%
903
– –
HASI icon
1783
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$21.4K ﹤0.01%
753
-322
-30% -$8.05K
RS icon
1784
Reliance Steel & Aluminium
RS
$21.6B
$21.3K ﹤0.01%
64
+4
+7% +$1.22K
ERIC icon
1785
Ericsson
ERIC
$33.3B
$21.3K ﹤0.01%
3,858
– –
AMOM icon
1786
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$21.3K ﹤0.01%
550
+100
+22% +$3.67K
CII icon
1787
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$21.2K ﹤0.01%
+1,087
New +$20.9K
SKM icon
1788
SK Telecom
SKM
$13.2B
$21.2K ﹤0.01%
982
– –
BAB icon
1789
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$21.1K ﹤0.01%
794
-917
-54% -$24.4K
GHYB icon
1790
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$21.1K ﹤0.01%
+476
New +$20.9K
FROG icon
1791
JFrog
FROG
$10.8B
$21K ﹤0.01%
475
+267
+128% +$10.3K
PEN icon
1792
Penumbra
PEN
$12.8B
$21K ﹤0.01%
94
+10
+12% +$2.47K
FAN icon
1793
First Trust Global Wind Energy ETF
FAN
$281M
$21K ﹤0.01%
1,359
-220
-14% -$3.38K
AVTR icon
1794
Avantor
AVTR
$9.19B
$20.9K ﹤0.01%
818
+93
+13% +$2.21K
DBMF icon
1795
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$20.9K ﹤0.01%
729
+15
+2% +$405
CGIE icon
1796
Capital Group International Equity ETF
CGIE
$2.46B
$20.9K ﹤0.01%
+720
New +$20.2K
HP icon
1797
Helmerich & Payne
HP
$3.71B
$20.9K ﹤0.01%
496
+3
+0.6% +$114
CFO icon
1798
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$20.8K ﹤0.01%
316
– –
XMAR icon
1799
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$20.6K ﹤0.01%
614
-8,541
-93% -$283K
SNSR icon
1800
Global X Internet of Things ETF
SNSR
$223M
$20.6K ﹤0.01%
569
– –
70 71
72
73 74

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OCM
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HFS
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CG
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TCM
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NMIMC
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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.