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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
HIX
1851
Western Asset High Income Fund II
HIX
$355M
$18.4K ﹤0.01%
4,107
+89
+2% +$406
KBH icon
1852
KB Home
KBH
$3.59B
$18.3K ﹤0.01%
258
+6
+2% +$383
MOD icon
1853
Modine Manufacturing
MOD
$10.4B
$18.3K ﹤0.01%
192
– –
PDP icon
1854
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$18.3K ﹤0.01%
185
– –
TRNO icon
1855
Terreno Realty
TRNO
$7.49B
$18.3K ﹤0.01%
275
+236
+605% +$14.8K
XBB icon
1856
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$18.2K ﹤0.01%
454
+279
+159% +$11.2K
DTD icon
1857
WisdomTree US Total Dividend Fund
DTD
$1.69B
$18.2K ﹤0.01%
258
+2
+0.8% +$134
WLY icon
1858
John Wiley & Sons Class A
WLY
$2.66B
$18.2K ﹤0.01%
477
+54
+13% +$1.85K
VINP icon
1859
Vinci Compass Investments Ltd
VINP
$660M
$18.1K ﹤0.01%
1,599
+28
+2% +$307
IPAC icon
1860
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$18K ﹤0.01%
285
+20
+8% +$1.22K
HYS icon
1861
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17.9K ﹤0.01%
192
+2
+1% +$186
INQQ icon
1862
India Internet & Ecommerce ETF
INQQ
$44.5M
$17.9K ﹤0.01%
1,250
+800
+178% +$11.2K
MCI
1863
Barings Corporate Investors
MCI
$345M
$17.9K ﹤0.01%
1,040
– –
WTFC icon
1864
Wintrust Financial
WTFC
$10.7B
$17.8K ﹤0.01%
171
-14
-8% -$1.35K
CMC icon
1865
Commercial Metals
CMC
$8.31B
$17.7K ﹤0.01%
301
-51
-14% -$2.7K
TRIN icon
1866
Trinity Capital Inc.
TRIN
$1.71B
$17.7K ﹤0.01%
1,203
– –
INCY icon
1867
Incyte
INCY
$24.4B
$17.6K ﹤0.01%
309
-11
-3% -$660
PDEX icon
1868
Pro-Dex
PDEX
$209M
$17.6K ﹤0.01%
1,000
– –
FBCG
1869
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$17.6K ﹤0.01%
457
– –
CBRL icon
1870
Cracker Barrel
CBRL
$1.29B
$17.6K ﹤0.01%
241
-3
-1% -$217
PAG icon
1871
Penske Automotive Group
PAG
$14.2B
$17.5K ﹤0.01%
108
+1
+0.9% +$153
L icon
1872
Loews
L
$23.6B
$17.5K ﹤0.01%
223
+37
+20% +$2.74K
QABA icon
1873
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$17.3K ﹤0.01%
372
+2
+0.5% +$93
ALLY icon
1874
Ally Financial
ALLY
$13.3B
$17.3K ﹤0.01%
426
+249
+141% +$9.1K
ATEC icon
1875
Alphatec Holdings
ATEC
$1.44B
$17.2K ﹤0.01%
1,250
– –
73 74
75
76 77

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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.