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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
QLD icon
2226
ProShares Ultra QQQ
QLD
$14.1B
$7.8K ﹤0.01%
178
+28
+19% +$1.15K
PSEC icon
2227
Prospect Capital
PSEC
$1.17B
$7.76K ﹤0.01%
1,405
+1
+0.1% +$6
URBN icon
2228
Urban Outfitters
URBN
$6.59B
$7.73K ﹤0.01%
178
– –
KEX icon
2229
Kirby Corp
KEX
$6.93B
$7.72K ﹤0.01%
81
– –
SKX
2230
DELISTED
Skechers
SKX
$7.66K ﹤0.01%
125
-198
-61% -$12.1K
RYN icon
2231
Rayonier
RYN
$6.55B
$7.64K ﹤0.01%
254
– –
CRL icon
2232
Charles River Laboratories
CRL
$12.8B
$7.59K ﹤0.01%
28
– –
IDRV icon
2233
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$7.58K ﹤0.01%
241
-50
-17% -$1.57K
CYTK icon
2234
Cytokinetics
CYTK
$10.4B
$7.57K ﹤0.01%
108
+54
+100% +$4.18K
CNX icon
2235
CNX Resources
CNX
$5.2B
$7.57K ﹤0.01%
319
+50
+19% +$1.04K
GGLL icon
2236
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
$7.57K ﹤0.01%
219
-174
-44% -$5.65K
ESNT icon
2237
Essent Group
ESNT
$6.33B
$7.56K ﹤0.01%
127
– –
MAN icon
2238
ManpowerGroup
MAN
$2.63B
$7.53K ﹤0.01%
97
-7
-7% -$521
SNDX icon
2239
Syndax Pharmaceuticals
SNDX
$1.82B
$7.5K ﹤0.01%
315
– –
JAZZ icon
2240
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.47K ﹤0.01%
62
– –
NTRS icon
2241
Northern Trust
NTRS
$33.9B
$7.47K ﹤0.01%
84
+13
+18% +$1.07K
DBND icon
2242
DoubleLine Opportunistic Bond ETF
DBND
$755M
$7.43K ﹤0.01%
162
– –
NKLA
2243
DELISTED
Nikola Corporation Common Stock
NKLA
$7.43K ﹤0.01%
238
+52
+28% +$1.12K
CFLT
2244
DELISTED
Confluent
CFLT
$7.42K ﹤0.01%
+243
New +$6.86K
MGY icon
2245
Magnolia Oil & Gas
MGY
$5.94B
$7.4K ﹤0.01%
285
– –
HYLB icon
2246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.39K ﹤0.01%
207
– –
IYM icon
2247
iShares US Basic Materials ETF
IYM
$1.02B
$7.39K ﹤0.01%
50
– –
ARW icon
2248
Arrow Electronics
ARW
$10.4B
$7.38K ﹤0.01%
57
-70
-55% -$8.19K
XRAY icon
2249
Dentsply Sirona
XRAY
$2.43B
$7.37K ﹤0.01%
222
+75
+51% +$2.56K
CCS icon
2250
Century Communities
CCS
$2.03B
$7.33K ﹤0.01%
76
-3
-4% -$263
88 89
90
91 92

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OCM
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HFS
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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.