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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
PICB icon
2326
Invesco International Corporate Bond ETF
PICB
$362M
$5.99K ﹤0.01%
268
– –
WDS icon
2327
Woodside Energy
WDS
$42.6B
$5.99K ﹤0.01%
300
-56
-16% -$1.13K
TS icon
2328
Tenaris
TS
$26.8B
$5.93K ﹤0.01%
151
+65
+76% +$2.25K
KT icon
2329
KT
KT
$8.81B
$5.93K ﹤0.01%
423
-45
-10% -$621
ASO icon
2330
Academy Sports + Outdoors
ASO
$2.98B
$5.88K ﹤0.01%
87
-31
-26% -$2.09K
MDGL icon
2331
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.88K ﹤0.01%
22
-100
-82% -$23.6K
PFFV icon
2332
Global X Variable Rate Preferred ETF
PFFV
$305M
$5.87K ﹤0.01%
248
-651
-72% -$15.4K
FAF icon
2333
First American
FAF
$7.58B
$5.86K ﹤0.01%
96
– –
PUK icon
2334
Prudential
PUK
$35.2B
$5.84K ﹤0.01%
303
-49
-14% -$1.01K
HVT icon
2335
Haverty Furniture Companies
HVT
$454M
$5.83K ﹤0.01%
171
– –
PLUS icon
2336
ePlus
PLUS
$2.34B
$5.81K ﹤0.01%
74
-19
-20% -$1.48K
VSGX icon
2337
Vanguard ESG International Stock ETF
VSGX
$6.76B
$5.8K ﹤0.01%
101
– –
M icon
2338
Macy's
M
$6.68B
$5.8K ﹤0.01%
290
-356
-55% -$6.88K
ELS icon
2339
Equity Lifestyle Properties
ELS
$12.6B
$5.75K ﹤0.01%
89
-47
-35% -$3.15K
FDLO icon
2340
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$5.73K ﹤0.01%
+102
New +$5.57K
PXF icon
2341
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$5.71K ﹤0.01%
115
+7
+6% +$333
APPS icon
2342
Digital Turbine
APPS
$1.74B
$5.7K ﹤0.01%
2,176
-678
-24% -$2.88K
PJUL icon
2343
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.7K ﹤0.01%
150
– –
WK icon
2344
Workiva
WK
$3.54B
$5.68K ﹤0.01%
67
– –
PCTY icon
2345
Paylocity
PCTY
$7.98B
$5.67K ﹤0.01%
33
+2
+6% +$330
ALV icon
2346
Autoliv
ALV
$9B
$5.66K ﹤0.01%
47
+17
+57% +$1.9K
BKE icon
2347
Buckle
BKE
$2.37B
$5.64K ﹤0.01%
140
– –
VMO icon
2348
Invesco Municipal Opportunity Trust
VMO
$663M
$5.6K ﹤0.01%
576
– –
UNF icon
2349
Unifirst Corp
UNF
$5.25B
$5.57K ﹤0.01%
32
– –
LSST
2350
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$5.54K ﹤0.01%
+232
New +$5.55K
92 93
94
95 96

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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.