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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
LITE icon
1976
Lumentum
LITE
$69.3B
$13.7K ﹤0.01%
289
– –
HAS icon
1977
Hasbro
HAS
$13.2B
$13.6K ﹤0.01%
241
-16
-6% -$814
INTF icon
1978
iShares International Equity Factor ETF
INTF
$3.72B
$13.6K ﹤0.01%
455
+13
+3% +$372
PPC icon
1979
Pilgrim's Pride
PPC
$6.54B
$13.6K ﹤0.01%
395
– –
ARKG icon
1980
ARK Genomic Revolution ETF
ARKG
$1.73B
$13.5K ﹤0.01%
469
-111
-19% -$3.34K
UTG icon
1981
Reaves Utility Income Fund
UTG
$3.61B
$13.5K ﹤0.01%
500
– –
ESS icon
1982
Essex Property Trust
ESS
$18.5B
$13.5K ﹤0.01%
55
+8
+17% +$1.9K
LKFN icon
1983
Lakeland Financial Corp
LKFN
$1.53B
$13.5K ﹤0.01%
203
-21
-9% -$1.36K
AMH icon
1984
American Homes 4 Rent
AMH
$12.5B
$13.5K ﹤0.01%
366
– –
PCY icon
1985
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$13.4K ﹤0.01%
657
-333
-34% -$6.71K
ACH
1986
Accendra Health
ACH
$214M
$13.4K ﹤0.01%
485
– –
LCID icon
1987
Lucid Motors
LCID
$2.77B
$13.3K ﹤0.01%
467
-215
-32% -$6.86K
KNX icon
1988
Knight Transportation
KNX
$11.4B
$13.3K ﹤0.01%
242
+15
+7% +$846
FTS icon
1989
Fortis
FTS
$28.7B
$13.3K ﹤0.01%
336
+3
+0.9% +$119
CSWC icon
1990
Capital Southwest
CSWC
$1.6B
$13.3K ﹤0.01%
531
-510
-49% -$12.4K
ROBO icon
1991
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$13.2K ﹤0.01%
226
+25
+12% +$1.41K
FCT
1992
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13.2K ﹤0.01%
1,278
+1
+0.1% +$10
PTH icon
1993
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$13.2K ﹤0.01%
300
-1,686
-85% -$71.3K
SFL icon
1994
SFL Corp
SFL
$1.61B
$13.2K ﹤0.01%
1,000
– –
DVA icon
1995
DaVita
DVA
$11.7B
$13.1K ﹤0.01%
95
+20
+27% +$2.4K
IYF icon
1996
iShares US Financials ETF
IYF
$4.61B
$13.1K ﹤0.01%
137
– –
FCNCA icon
1997
First Citizens BancShares
FCNCA
$25.3B
$13.1K ﹤0.01%
8
+1
+14% +$1.5K
FXG icon
1998
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$13.1K ﹤0.01%
191
– –
PENN icon
1999
PENN Entertainment
PENN
$2.71B
$13.1K ﹤0.01%
717
-409
-36% -$8.45K
DHC
2000
Diversified Healthcare Trust
DHC
$2.14B
$13K ﹤0.01%
5,290
– –
78 79
80
81 82

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OCM
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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.