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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
EHC icon
2276
Encompass Health
EHC
$12.4B
$6.92K ﹤0.01%
84
-15
-15% -$1.1K
VTC icon
2277
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$6.9K ﹤0.01%
90
+10
+13% +$764
GDDY icon
2278
GoDaddy
GDDY
$11.5B
$6.88K ﹤0.01%
+58
New +$6.45K
MZTI
2279
The Marzetti Company
MZTI
$3.11B
$6.86K ﹤0.01%
33
+4
+14% +$761
AEE icon
2280
Ameren
AEE
$30.1B
$6.8K ﹤0.01%
92
-5,322
-98% -$379K
CNH
2281
CNH Industrial
CNH
$17.5B
$6.76K ﹤0.01%
522
– –
THC icon
2282
Tenet Healthcare
THC
$21.1B
$6.73K ﹤0.01%
64
+26
+68% +$2.34K
RVTY icon
2283
Revvity
RVTY
$12.8B
$6.72K ﹤0.01%
64
+62
+3,100% +$6.6K
PDCO
2284
DELISTED
Patterson Companies, Inc.
PDCO
$6.66K ﹤0.01%
241
– –
ACWV icon
2285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.63K ﹤0.01%
63
– –
NATL icon
2286
NCR Atleos
NATL
$3.44B
$6.6K ﹤0.01%
334
-24
-7% -$513
QWLD
2287
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$6.6K ﹤0.01%
55
– –
NRDS icon
2288
NerdWallet
NRDS
$652M
$6.59K ﹤0.01%
448
– –
IYZ icon
2289
iShares US Telecommunications ETF
IYZ
$1.23B
$6.57K ﹤0.01%
299
– –
AIT icon
2290
Applied Industrial Technologies
AIT
$13.3B
$6.56K ﹤0.01%
33
– –
ESPR
2291
DELISTED
Esperion Therapeutics
ESPR
$6.56K ﹤0.01%
+2,448
New +$5.95K
REG icon
2292
Regency Centers
REG
$14.1B
$6.55K ﹤0.01%
108
+11
+11% +$681
WF icon
2293
Woori Financial
WF
$17.6B
$6.55K ﹤0.01%
202
+11
+6% +$353
PAGP icon
2294
Plains GP Holdings
PAGP
$4.9B
$6.51K ﹤0.01%
357
– –
ORI icon
2295
Old Republic International
ORI
$10.4B
$6.48K ﹤0.01%
211
-1,110
-84% -$32.3K
HQY icon
2296
HealthEquity
HQY
$8.75B
$6.45K ﹤0.01%
79
– –
SWN
2297
DELISTED
Southwestern Energy Company
SWN
$6.43K ﹤0.01%
849
+70
+9% +$475
ARCH
2298
DELISTED
Arch Resources, Inc.
ARCH
$6.43K ﹤0.01%
40
+4
+11% +$683
ACIW icon
2299
ACI Worldwide
ACIW
$5.42B
$6.41K ﹤0.01%
193
– –
LQDH icon
2300
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$6.39K ﹤0.01%
+68
New +$6.36K
90 91
92
93 94

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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.