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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
PM icon
201
Philip Morris
PM
$288B
$2.69M 0.1%
29,336
-1,706
-5% -$157K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.83B
$2.66M 0.1%
31,100
-76,778
-71% -$6.34M
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.3B
$2.66M 0.1%
130,617
+2,937
+2% +$56.8K
CRM icon
204
Salesforce
CRM
$154B
$2.65M 0.1%
8,794
+1,095
+14% +$316K
LOW icon
205
Lowe's Companies
LOW
$119B
$2.62M 0.1%
10,285
-45
-0.4% -$10.3K
GSY icon
206
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.61M 0.1%
52,339
-2,246
-4% -$112K
CVS icon
207
CVS Health
CVS
$132B
$2.6M 0.1%
32,567
+721
+2% +$55.1K
IFLN
208
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.6M 0.1%
143,270
+7,825
+6% +$141K
ZTS icon
209
Zoetis
ZTS
$31.7B
$2.58M 0.1%
15,240
+833
+6% +$156K
BLK icon
210
Blackrock
BLK
$176B
$2.56M 0.1%
3,068
+179
+6% +$144K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$2.55M 0.09%
6,400
+91
+1% +$35.1K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.53M 0.09%
93,282
+3,510
+4% +$89.5K
IQV icon
213
IQVIA
IQV
$37.7B
$2.53M 0.09%
9,986
+377
+4% +$88K
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$9.58B
$2.52M 0.09%
+44,084
New +$1.94M
MDYG icon
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.5M 0.09%
28,625
+10,877
+61% +$867K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$158B
$2.49M 0.09%
41,229
-989
-2% -$57.6K
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$2.45M 0.09%
34,693
-360
-1% -$24K
DUK icon
218
Duke Energy
DUK
$95.8B
$2.44M 0.09%
25,281
+938
+4% +$89K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.43M 0.09%
105,636
-18,010
-15% -$414K
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.39M 0.09%
41,597
+35,029
+533% +$1.95M
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.38M 0.09%
14,995
+3,118
+26% +$472K
T icon
222
AT&T
T
$158B
$2.37M 0.09%
134,818
-2,075
-2% -$35.4K
TSM icon
223
TSMC
TSM
$2.15T
$2.37M 0.09%
17,428
+1,393
+9% +$173K
TXN icon
224
Texas Instruments
TXN
$255B
$2.36M 0.09%
13,538
+425
+3% +$70.9K
PTLC icon
225
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$2.35M 0.09%
49,329
+4,245
+9% +$192K
7 8
9
10 11

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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.