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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
SIZE icon
2351
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.53K ﹤0.01%
39
– –
FSS icon
2352
Federal Signal
FSS
$7.83B
$5.53K ﹤0.01%
65
– –
XIFR
2353
XPLR Infrastructure LP
XIFR
$1.08B
$5.53K ﹤0.01%
184
-16
-8% -$456
EVV
2354
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.52K ﹤0.01%
566
+5
+0.9% +$49
WGMI icon
2355
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$5.49K ﹤0.01%
+300
New +$4.81K
BHF icon
2356
Brighthouse Financial
BHF
$3.5B
$5.46K ﹤0.01%
106
– –
BNRE.A
2357
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$5.44K ﹤0.01%
131
– –
GTLS
2358
DELISTED
Chart Industries
GTLS
$5.44K ﹤0.01%
33
– –
RDN icon
2359
Radian Group
RDN
$4.93B
$5.42K ﹤0.01%
162
– –
AGO icon
2360
Assured Guaranty
AGO
$3.34B
$5.41K ﹤0.01%
62
-3
-5% -$253
QEFA icon
2361
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.4K ﹤0.01%
+71
New +$5.24K
RZG icon
2362
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$5.38K ﹤0.01%
111
+1
+0.9% +$46
FAB icon
2363
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$5.37K ﹤0.01%
65
– –
AVAV icon
2364
AeroVironment
AVAV
$9.45B
$5.37K ﹤0.01%
35
– –
SHG icon
2365
Shinhan Financial Group
SHG
$35.6B
$5.36K ﹤0.01%
151
– –
COLD icon
2366
Americold
COLD
$4.27B
$5.33K ﹤0.01%
214
-19
-8% -$519
CLSK icon
2367
CleanSpark
CLSK
$3.16B
$5.3K ﹤0.01%
+250
New +$3.48K
GAM
2368
General American Investors Company
GAM
$1.61B
$5.3K ﹤0.01%
114
– –
CCNE icon
2369
CNB Financial Corp
CCNE
$1.03B
$5.3K ﹤0.01%
260
– –
WSBC icon
2370
WesBanco
WSBC
$4B
$5.27K ﹤0.01%
177
– –
PPBI
2371
DELISTED
Pacific Premier Bancorp
PPBI
$5.26K ﹤0.01%
219
+51
+30% +$1.28K
FR icon
2372
First Industrial Realty Trust
FR
$8.44B
$5.25K ﹤0.01%
100
– –
RMBS icon
2373
Rambus
RMBS
$11B
$5.25K ﹤0.01%
85
+30
+55% +$1.9K
ASA
2374
ASA Gold and Precious Metals
ASA
$1.09B
$5.25K ﹤0.01%
342
– –
RITM icon
2375
Rithm Capital
RITM
$5.69B
$5.25K ﹤0.01%
470
-1,658
-78% -$17.8K
93 94
95
96 97

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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.