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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
DOMA
2201
DELISTED
Doma Holdings, Inc.
DOMA
$8.28K ﹤0.01%
1,824
– –
CCU icon
2202
Compañía de Cervecerías Unidas
CCU
$2.21B
$8.27K ﹤0.01%
690
– –
KTB icon
2203
Kontoor Brands
KTB
$4.26B
$8.13K ﹤0.01%
135
– –
USPH icon
2204
US Physical Therapy
USPH
$1.22B
$8.13K ﹤0.01%
72
+46
+177% +$4.59K
JUCY icon
2205
Aptus Enhanced Yield ETF
JUCY
$328M
$8.11K ﹤0.01%
347
-3,709
-91% -$87.5K
HNST icon
2206
The Honest Company
HNST
$586M
$8.1K ﹤0.01%
2,000
– –
ETW
2207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8.05K ﹤0.01%
982
+21
+2% +$167
FF icon
2208
Future Fuel
FF
$223M
$8.05K ﹤0.01%
1,000
– –
FSMD icon
2209
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$8.04K ﹤0.01%
+207
New +$7.61K
QDF icon
2210
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.04K ﹤0.01%
122
– –
WCLD
2211
WisdomTree Cloud Computing Fund
WCLD
$297M
$8.01K ﹤0.01%
230
-500
-68% -$17.4K
FNB icon
2212
FNB Corp
FNB
$6.75B
$7.95K ﹤0.01%
564
-154
-21% -$2.07K
NEO icon
2213
NeoGenomics
NEO
$2.13B
$7.94K ﹤0.01%
505
– –
ILF icon
2214
iShares Latin America 40 ETF
ILF
$3.83B
$7.93K ﹤0.01%
279
-255
-48% -$7.17K
BKT icon
2215
BlackRock Income Trust
BKT
$341M
$7.92K ﹤0.01%
666
– –
CNTA
2216
DELISTED
Centessa Pharmaceuticals
CNTA
$7.91K ﹤0.01%
700
– –
OUSA icon
2217
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$7.91K ﹤0.01%
160
– –
SRPT icon
2218
Sarepta Therapeutics
SRPT
$1.77B
$7.9K ﹤0.01%
61
+13
+27% +$1.59K
ETD icon
2219
Ethan Allen Interiors
ETD
$603M
$7.88K ﹤0.01%
228
-199
-47% -$6.23K
GTY
2220
Getty Realty Corp
GTY
$2.07B
$7.88K ﹤0.01%
288
– –
JD icon
2221
JD.com
JD
$44.5B
$7.86K ﹤0.01%
287
– –
USDU icon
2222
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$7.86K ﹤0.01%
300
+5
+2% +$129
CNA icon
2223
CNA Financial
CNA
$14.1B
$7.86K ﹤0.01%
173
-29
-14% -$1.28K
DBEU icon
2224
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$7.84K ﹤0.01%
191
– –
RSPS icon
2225
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$7.8K ﹤0.01%
+237
New +$7.49K
87 88
89
90 91

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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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NMIMC
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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.