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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
BSTZ icon
1826
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$19.4K ﹤0.01%
1,000
– –
RAFE icon
1827
PIMCO RAFI ESG US ETF
RAFE
$169M
$19.4K ﹤0.01%
545
– –
LEGR icon
1828
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$19.3K ﹤0.01%
449
-3
-0.7% -$124
GXO icon
1829
GXO Logistics
GXO
$5.55B
$19.2K ﹤0.01%
358
+249
+228% +$13.5K
RRC icon
1830
Range Resources
RRC
$8.95B
$19.2K ﹤0.01%
559
-1
-0.2% -$31
IVT icon
1831
InvenTrust Properties
IVT
$2.59B
$19.2K ﹤0.01%
748
-400
-35% -$10.1K
OUST icon
1832
Ouster
OUST
$2.92B
$19.2K ﹤0.01%
2,421
– –
GLTR icon
1833
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$19.1K ﹤0.01%
200
– –
EVRI
1834
DELISTED
Everi Holdings
EVRI
$19.1K ﹤0.01%
1,898
– –
YPF icon
1835
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$19.1K ﹤0.01%
963
– –
BRX icon
1836
Brixmor Property Group
BRX
$9.32B
$19K ﹤0.01%
810
– –
FTXO icon
1837
First Trust Nasdaq Bank ETF
FTXO
$311M
$19K ﹤0.01%
700
-210
-23% -$5.31K
PEJ icon
1838
Invesco Leisure and Entertainment ETF
PEJ
$255M
$18.9K ﹤0.01%
410
-3,054
-88% -$131K
FNDE icon
1839
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$18.9K ﹤0.01%
681
+1
+0.1% +$27
OGN icon
1840
Organon & Co
OGN
$3.57B
$18.9K ﹤0.01%
1,006
-184
-15% -$3.16K
PPT
1841
Franklin Premier Income Trust
PPT
$328M
$18.9K ﹤0.01%
5,367
– –
NUAG icon
1842
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$18.9K ﹤0.01%
904
– –
NTNX icon
1843
Nutanix
NTNX
$16.9B
$18.8K ﹤0.01%
305
+1
+0.3% +$58
QSR icon
1844
Restaurant Brands International
QSR
$25.8B
$18.8K ﹤0.01%
236
-46
-16% -$3.59K
XTRE icon
1845
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$18.7K ﹤0.01%
383
+47
+14% +$2.3K
FRPT icon
1846
Freshpet
FRPT
$3.22B
$18.7K ﹤0.01%
161
– –
WEYS icon
1847
Weyco Group
WEYS
$440M
$18.6K ﹤0.01%
584
– –
OPEN icon
1848
Opendoor
OPEN
$3.38B
$18.5K ﹤0.01%
6,298
+3,451
+121% +$10.8K
JMOM icon
1849
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$18.4K ﹤0.01%
350
-35
-9% -$1.72K
TECB icon
1850
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$18.4K ﹤0.01%
385
+245
+175% +$11.3K
72 73
74
75 76

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LAM
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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.