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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
ADAP
2151
DELISTED
Adaptimmune Therapeutics
ADAP
$9.48K ﹤0.01%
6,000
– –
ALNY icon
2152
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.41K ﹤0.01%
63
-15
-19% -$2.5K
LUMN icon
2153
Lumen
LUMN
$6.44B
$9.4K ﹤0.01%
6,025
-154
-2% -$241
JBHT icon
2154
JB Hunt Transport Services
JBHT
$25.2B
$9.37K ﹤0.01%
47
+14
+42% +$2.82K
OFIX icon
2155
Orthofix Medical
OFIX
$419M
$9.37K ﹤0.01%
645
– –
KFY icon
2156
Korn Ferry
KFY
$4.28B
$9.36K ﹤0.01%
142
+29
+26% +$1.75K
PALL icon
2157
abrdn Physical Palladium Shares ETF
PALL
$681M
$9.35K ﹤0.01%
500
– –
MIN
2158
Aberdeen Intermediate Income Fund
MIN
$278M
$9.34K ﹤0.01%
3,511
– –
LNTH icon
2159
Lantheus
LNTH
$6.59B
$9.34K ﹤0.01%
150
-86
-36% -$5.06K
BBCA icon
2160
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$9.22K ﹤0.01%
138
+21
+18% +$1.35K
WWD icon
2161
Woodward
WWD
$21.4B
$9.19K ﹤0.01%
60
– –
BCI icon
2162
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$9.13K ﹤0.01%
462
– –
ABCL icon
2163
AbCellera Biologics
ABCL
$2.12B
$9.06K ﹤0.01%
2,000
+1,584
+381% +$8.08K
FWONK icon
2164
Liberty Media Series C
FWONK
$25.8B
$9.05K ﹤0.01%
138
+128
+1,280% +$8.59K
NBR icon
2165
Nabors Industries
NBR
$1.21B
$9.04K ﹤0.01%
105
– –
FHN icon
2166
First Horizon
FHN
$12.1B
$9.01K ﹤0.01%
585
+139
+31% +$2K
MTDR icon
2167
Matador Resources
MTDR
$6.09B
$9K ﹤0.01%
135
– –
MSOS icon
2168
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$8.99K ﹤0.01%
899
-140
-13% -$1.23K
CNOB icon
2169
Center Bancorp
CNOB
$1.78B
$8.95K ﹤0.01%
459
+4
+0.9% +$84
TILT icon
2170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$8.93K ﹤0.01%
+45
New +$8.46K
VNOM icon
2171
Viper Energy
VNOM
$14.7B
$8.92K ﹤0.01%
232
– –
PAAS icon
2172
Pan American Silver
PAAS
$21.6B
$8.9K ﹤0.01%
590
+9
+2% +$124
GAB icon
2173
Gabelli Equity Trust
GAB
$1.79B
$8.85K ﹤0.01%
1,604
+43
+3% +$228
WIT icon
2174
Wipro
WIT
$20B
$8.84K ﹤0.01%
3,074
-1,138
-27% -$3.36K
EQWL icon
2175
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$8.82K ﹤0.01%
93
-22
-19% -$1.99K
85 86
87
88 89

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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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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.