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
QMAR icon
2051
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$11.8K ﹤0.01%
446
-5,901
-93% -$153K
SSTK icon
2052
Shutterstock
SSTK
$219M
$11.8K ﹤0.01%
258
-26
-9% -$1.24K
JMBS icon
2053
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$11.7K ﹤0.01%
260
– –
HDMV icon
2054
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$11.7K ﹤0.01%
400
– –
APLS
2055
DELISTED
Apellis Pharmaceuticals
APLS
$11.7K ﹤0.01%
199
+91
+84% +$5.8K
SURE icon
2056
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$11.7K ﹤0.01%
+100
New +$10.8K
XPH icon
2057
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$11.7K ﹤0.01%
+271
New +$11.7K
AAP icon
2058
Advance Auto Parts
AAP
$3.49B
$11.7K ﹤0.01%
137
+10
+8% +$690
PXJ icon
2059
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$11.6K ﹤0.01%
367
-24
-6% -$699
NUSC icon
2060
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$11.6K ﹤0.01%
279
– –
E icon
2061
ENI
E
$77.5B
$11.6K ﹤0.01%
366
– –
VIAV icon
2062
Viavi Solutions
VIAV
$9.66B
$11.5K ﹤0.01%
1,268
+40
+3% +$393
PODD icon
2063
Insulet
PODD
$9.79B
$11.5K ﹤0.01%
67
+3
+5% +$559
LEA icon
2064
Lear
LEA
$8.18B
$11.4K ﹤0.01%
79
+20
+34% +$2.74K
QDEL icon
2065
QuidelOrtho
QDEL
$838M
$11.4K ﹤0.01%
238
-114
-32% -$6.65K
PRO
2066
DELISTED
PROS Holdings
PRO
$11.4K ﹤0.01%
+314
New +$11.1K
VFLO icon
2067
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$11.4K ﹤0.01%
351
+1
+0.3% +$29
FXU icon
2068
First Trust Utilities AlphaDEX Fund
FXU
$825M
$11.4K ﹤0.01%
350
– –
ABSI icon
2069
Absci
ABSI
$1.51B
$11.4K ﹤0.01%
2,000
– –
SCCO icon
2070
Southern Copper
SCCO
$166B
$11.3K ﹤0.01%
114
-45
-28% -$3.6K
CNO icon
2071
CNO Financial Group
CNO
$5.1B
$11.3K ﹤0.01%
412
– –
EXTR icon
2072
Extreme Networks
EXTR
$3.15B
$11.3K ﹤0.01%
976
-114
-10% -$1.55K
MSFU icon
2073
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.18B
$11.1K ﹤0.01%
243
+1
+0.4% +$44
LAD icon
2074
Lithia Motors
LAD
$8.26B
$11.1K ﹤0.01%
37
– –
OXM icon
2075
Oxford Industries
OXM
$552M
$11.1K ﹤0.01%
99
– –
81 82
83
84 85

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.