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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
CLOI icon
2101
VanEck CLO ETF
CLOI
$1.53B
$10.6K ﹤0.01%
+201
New +$10.6K
EWX icon
2102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$10.5K ﹤0.01%
189
-756
-80% -$41.9K
HOOD icon
2103
Robinhood
HOOD
$83.9B
$10.5K ﹤0.01%
523
+116
+29% +$1.63K
MLI icon
2104
Mueller Industries
MLI
$15.2B
$10.5K ﹤0.01%
390
– –
RSPH icon
2105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$10.5K ﹤0.01%
329
– –
VAC icon
2106
Marriott Vacations Worldwide
VAC
$4.25B
$10.4K ﹤0.01%
97
+10
+11% +$903
XHS icon
2107
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$10.4K ﹤0.01%
110
– –
EC icon
2108
Ecopetrol
EC
$34.5B
$10.4K ﹤0.01%
878
-13
-1% -$151
SIX
2109
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4K ﹤0.01%
395
– –
FDIS icon
2110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$10.4K ﹤0.01%
126
– –
NXST icon
2111
Nexstar Media Group
NXST
$5.97B
$10.3K ﹤0.01%
60
-3
-5% -$504
REM icon
2112
iShares Mortgage Real Estate ETF
REM
$543M
$10.3K ﹤0.01%
444
-168
-27% -$3.8K
GRN icon
2113
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$10.3K ﹤0.01%
427
– –
CSIQ icon
2114
Canadian Solar
CSIQ
$1.08B
$10.3K ﹤0.01%
521
– –
LOCL icon
2115
Local Bounti
LOCL
$23.5M
$10.3K ﹤0.01%
3,529
+650
+23% +$1.54K
PCRX icon
2116
Pacira BioSciences
PCRX
$997M
$10.2K ﹤0.01%
350
– –
IQDF icon
2117
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$10.2K ﹤0.01%
424
– –
ONDS icon
2118
Ondas Inc
ONDS
$5.19B
$10.2K ﹤0.01%
10,500
+8,500
+425% +$11.2K
UGP icon
2119
Ultrapar
UGP
$6.54B
$10.1K ﹤0.01%
1,765
+485
+38% +$2.8K
PBUS icon
2120
Invesco MSCI USA ETF
PBUS
$11.8B
$10.1K ﹤0.01%
192
– –
HDB icon
2121
HDFC Bank
HDB
$121B
$10K ﹤0.01%
358
-138
-28% -$3.91K
ARE icon
2122
Alexandria Real Estate Equities
ARE
$8.56B
$10K ﹤0.01%
78
-17
-18% -$2.1K
IGD
2123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$9.98K ﹤0.01%
1,884
– –
PBW icon
2124
Invesco WilderHill Clean Energy ETF
PBW
$461M
$9.98K ﹤0.01%
433
+428
+8,560% +$10.3K
AEL
2125
DELISTED
American Equity Investment Life Holding Company
AEL
$9.9K ﹤0.01%
176
– –
83 84
85
86 87

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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.