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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
EPP icon
1951
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$14.5K ﹤0.01%
339
-288
-46% -$12.1K
RIGS icon
1952
ALPS Strategic Income Fund
RIGS
$60.8M
$14.5K ﹤0.01%
634
-1,362
-68% -$31.2K
HAYN
1953
DELISTED
Haynes International, Inc.
HAYN
$14.5K ﹤0.01%
241
+1
+0.4% +$58
PAPR icon
1954
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$14.4K ﹤0.01%
430
– –
XOMA
1955
DELISTED
Xoma
XOMA
$14.4K ﹤0.01%
600
– –
IPGP icon
1956
IPG Photonics
IPGP
$3.84B
$14.4K ﹤0.01%
159
– –
AX icon
1957
Axos Financial
AX
$5.68B
$14.3K ﹤0.01%
265
– –
U icon
1958
Unity
U
$18.9B
$14.3K ﹤0.01%
536
-48
-8% -$1.51K
PRI icon
1959
Primerica
PRI
$9.89B
$14.2K ﹤0.01%
56
-2
-3% -$473
HIO
1960
Western Asset High Income Opportunity Fund
HIO
$340M
$14.1K ﹤0.01%
3,624
+64
+2% +$252
QRFT
1961
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$14.1K ﹤0.01%
291
– –
TGS icon
1962
Transportadora de Gas del Sur
TGS
$4.33B
$14.1K ﹤0.01%
933
– –
RDIV icon
1963
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$14.1K ﹤0.01%
307
+3
+1% +$130
NWSA icon
1964
News Corp Class A
NWSA
$15.4B
$14K ﹤0.01%
534
+41
+8% +$1.04K
ESGV icon
1965
Vanguard ESG US Stock ETF
ESGV
$13.6B
$14K ﹤0.01%
150
+50
+50% +$4.45K
EXI icon
1966
iShares Global Industrials ETF
EXI
$1.48B
$14K ﹤0.01%
100
– –
NIO icon
1967
NIO
NIO
$11.9B
$13.9K ﹤0.01%
3,095
+790
+34% +$4.76K
SEM
1968
DELISTED
Select Medical
SEM
$13.9K ﹤0.01%
856
+2
+0.2% +$29
COTY icon
1969
Coty
COTY
$2.48B
$13.9K ﹤0.01%
1,161
-201
-15% -$2.45K
SMMU icon
1970
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$13.9K ﹤0.01%
278
– –
HYFI icon
1971
AB High Yield ETF
HYFI
$331M
$13.9K ﹤0.01%
377
-15
-4% -$547
SKYW icon
1972
Skywest
SKYW
$4.34B
$13.8K ﹤0.01%
200
+17
+9% +$1.01K
MMU
1973
Western Asset Managed Municipals Fund
MMU
$554M
$13.8K ﹤0.01%
1,317
+11
+0.8% +$112
EBND icon
1974
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$13.7K ﹤0.01%
669
+35
+6% +$726
QUS icon
1975
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$13.7K ﹤0.01%
94
+75
+395% +$10.4K
77 78
79
80 81

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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.