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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
ARKQ icon
1876
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$17.2K ﹤0.01%
315
-588
-65% -$31.9K
BUZZ icon
1877
VanEck Social Sentiment ETF
BUZZ
$99.2M
$17.2K ﹤0.01%
803
– –
DTM icon
1878
DT Midstream
DTM
$13.4B
$17.1K ﹤0.01%
280
-1
-0.4% -$56
LRGE icon
1879
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$17.1K ﹤0.01%
255
-27
-10% -$1.73K
FSTA icon
1880
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$17K ﹤0.01%
358
– –
GMAB icon
1881
Genmab
GMAB
$19.5B
$17K ﹤0.01%
569
-18
-3% -$529
ZM icon
1882
Zoom
ZM
$30.6B
$17K ﹤0.01%
260
+4
+2% +$267
XHR
1883
Xenia Hotels & Resorts
XHR
$1.79B
$17K ﹤0.01%
1,131
– –
AMSF icon
1884
AMERISAFE
AMSF
$540M
$17K ﹤0.01%
338
-31
-8% -$1.54K
AM icon
1885
Antero Midstream
AM
$10.1B
$16.9K ﹤0.01%
1,203
-139
-10% -$1.78K
TRN icon
1886
Trinity Industries
TRN
$2.38B
$16.8K ﹤0.01%
604
-68
-10% -$1.75K
FCBC icon
1887
First Community Bankshares
FCBC
$911M
$16.7K ﹤0.01%
483
+5
+1% +$170
NOV icon
1888
NOV
NOV
$7B
$16.6K ﹤0.01%
849
-11
-1% -$205
ORA icon
1889
Ormat Technologies
ORA
$6.65B
$16.5K ﹤0.01%
250
-37
-13% -$2.47K
SPLB icon
1890
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$16.5K ﹤0.01%
709
-36
-5% -$834
BBN icon
1891
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$16.4K ﹤0.01%
1,006
– –
IMO icon
1892
Imperial Oil
IMO
$60.4B
$16.4K ﹤0.01%
237
-228
-49% -$13.9K
FXZ icon
1893
First Trust Materials AlphaDEX Fund
FXZ
$398M
$16.3K ﹤0.01%
229
+1
+0.4% +$67
EPAM icon
1894
EPAM Systems
EPAM
$5.03B
$16.3K ﹤0.01%
59
+11
+23% +$3.24K
FDMO icon
1895
Fidelity Momentum Factor ETF
FDMO
$958M
$16.2K ﹤0.01%
+268
New +$15.2K
KD icon
1896
Kyndryl
KD
$3.05B
$16.2K ﹤0.01%
743
-41
-5% -$872
BF.B icon
1897
Brown-Forman Class B
BF.B
$13.1B
$16.2K ﹤0.01%
313
+31
+11% +$1.73K
ISCB icon
1898
iShares Morningstar Small-Cap ETF
ISCB
$292M
$16.1K ﹤0.01%
287
– –
BWX icon
1899
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$16.1K ﹤0.01%
725
+1
+0.1% +$22
VFVA icon
1900
Vanguard US Value Factor ETF
VFVA
$914M
$16.1K ﹤0.01%
135
– –
74 75
76
77 78

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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.