We are live on ! Find out more
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
VRSN icon
1901
VeriSign
VRSN
$26.6B
$16.1K ﹤0.01%
85
-3
-3% -$590
PWB icon
1902
Invesco Large Cap Growth ETF
PWB
$2.39B
$16.1K ﹤0.01%
180
-230
-56% -$19.5K
NUV icon
1903
Nuveen Municipal Value Fund
NUV
$1.91B
$16K ﹤0.01%
1,842
+12
+0.7% +$105
XB icon
1904
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.2M
$15.9K ﹤0.01%
403
+253
+169% +$9.97K
EAT icon
1905
Brinker International
EAT
$9.66B
$15.9K ﹤0.01%
321
– –
MNKD icon
1906
MannKind Corp
MNKD
$1.32B
$15.9K ﹤0.01%
3,500
– –
VTWO icon
1907
Vanguard Russell 2000 ETF
VTWO
$17.9B
$15.8K ﹤0.01%
186
-750
-80% -$60.5K
INFA
1908
DELISTED
Informatica
INFA
$15.8K ﹤0.01%
+452
New +$14.2K
CCOI icon
1909
Cogent Communications
CCOI
$508M
$15.8K ﹤0.01%
242
– –
ZTR
1910
Virtus Total Return Fund
ZTR
$339M
$15.8K ﹤0.01%
2,833
– –
PAM icon
1911
Pampa Energía
PAM
$4.41B
$15.7K ﹤0.01%
365
-83
-19% -$3.7K
AFGR
1912
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$15.7K ﹤0.01%
570
– –
BTG icon
1913
B2Gold
BTG
$6.64B
$15.7K ﹤0.01%
6,000
-40
-0.7% -$108
SHRY icon
1914
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$15.6K ﹤0.01%
409
– –
MC icon
1915
Moelis & Co
MC
$4.94B
$15.6K ﹤0.01%
275
– –
FFA
1916
First Trust Enhanced Equity Income Fund
FFA
$467M
$15.6K ﹤0.01%
825
– –
LYV icon
1917
Live Nation Entertainment
LYV
$42.1B
$15.5K ﹤0.01%
147
+24
+20% +$2.27K
NVDU icon
1918
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$15.5K ﹤0.01%
235
-65
-22% -$3.18K
SE icon
1919
Sea Limited
SE
$69.5B
$15.5K ﹤0.01%
288
+175
+155% +$8.05K
UFOX
1920
Defiance Space and Connective Tech ETF
UFOX
$911M
$15.4K ﹤0.01%
395
– –
SKT icon
1921
Tanger
SKT
$4.52B
$15.4K ﹤0.01%
522
+160
+44% +$4.48K
AZTA icon
1922
Azenta
AZTA
$1.48B
$15.3K ﹤0.01%
254
-2
-0.8% -$128
ACM icon
1923
Aecom
ACM
$9.75B
$15.3K ﹤0.01%
156
+13
+9% +$1.18K
BUFQ icon
1924
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$15.3K ﹤0.01%
+540
New +$15K
NUDM icon
1925
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$15.3K ﹤0.01%
492
– –
75 76
77
78 79

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.