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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SBUX icon
176
Starbucks
SBUX
$120B
$3.08M 0.11%
33,675
+1,270
+4% +$118K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.06M 0.11%
52,233
-1,818
-3% -$103K
IBTI icon
178
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.04M 0.11%
138,765
+45,009
+48% +$991K
TGT icon
179
Target
TGT
$67.3B
$3.04M 0.11%
17,163
-56
-0.3% -$8.52K
ETN icon
180
Eaton
ETN
$173B
$3.04M 0.11%
9,725
-230
-2% -$62.9K
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.04M 0.11%
32,449
+3,770
+13% +$334K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$3.01M 0.11%
34,805
-1,212
-3% -$104K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.97M 0.11%
72,400
+14,772
+26% +$588K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.96M 0.11%
38,132
+1,698
+5% +$131K
GE icon
185
GE Aerospace
GE
$391B
$2.96M 0.11%
21,119
+802
+4% +$94.5K
DKS icon
186
Dick's Sporting Goods
DKS
$18B
$2.92M 0.11%
13,003
+12,127
+1,384% +$2.07M
AMGN icon
187
Amgen
AMGN
$210B
$2.91M 0.11%
10,224
-2,674
-21% -$782K
PFE icon
188
Pfizer
PFE
$145B
$2.91M 0.11%
104,736
+6,774
+7% +$188K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.91M 0.11%
5,221
-54
-1% -$28K
LNG icon
190
Cheniere Energy
LNG
$53.9B
$2.89M 0.11%
17,896
+1,232
+7% +$198K
WFC icon
191
Wells Fargo
WFC
$267B
$2.88M 0.11%
49,663
+1,293
+3% +$67.6K
YDEC icon
192
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$2.86M 0.11%
121,567
-1,395
-1% -$32K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.85M 0.11%
67,664
+4,114
+6% +$172K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.3B
$2.81M 0.11%
35,242
+1,508
+4% +$115K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.81M 0.1%
55,452
-4,318
-7% -$208K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.78M 0.1%
22,167
-264
-1% -$31.1K
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.77M 0.1%
54,687
-43,867
-45% -$2.23M
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.77M 0.1%
33,930
+4,537
+15% +$371K
TRGP icon
199
Targa Resources
TRGP
$56.4B
$2.75M 0.1%
24,515
+116
+0.5% +$10.9K
QCOM icon
200
Qualcomm
QCOM
$171B
$2.71M 0.1%
15,984
+1,061
+7% +$164K
6 7
8
9 10

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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.