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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
LEN.B icon
2376
Lennar Class B
LEN.B
$20.8B
$5.24K ﹤0.01%
36
– –
BSCS icon
2377
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$5.24K ﹤0.01%
261
– –
JPEM icon
2378
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$5.18K ﹤0.01%
97
+9
+10% +$476
EOSE icon
2379
Eos Energy Enterprises
EOSE
$1.51B
$5.18K ﹤0.01%
5,030
– –
CUBE icon
2380
CubeSmart
CUBE
$9.41B
$5.15K ﹤0.01%
114
– –
ESE icon
2381
ESCO Technologies
ESE
$7.92B
$5.14K ﹤0.01%
48
– –
EYLD icon
2382
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$5.13K ﹤0.01%
+153
New +$4.9K
MKTX icon
2383
MarketAxess Holdings
MKTX
$5.72B
$5.12K ﹤0.01%
23
-76
-77% -$18K
ARGX icon
2384
argenx
ARGX
$54.1B
$5.12K ﹤0.01%
13
+7
+117% +$2.71K
EMQQ icon
2385
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$5.11K ﹤0.01%
163
– –
MHK icon
2386
Mohawk Industries
MHK
$9.22B
$5.11K ﹤0.01%
39
– –
PBI icon
2387
Pitney Bowes
PBI
$2.39B
$5.09K ﹤0.01%
1,175
+1
+0.1% +$4
BKH icon
2388
Black Hills Corp
BKH
$5.69B
$5.08K ﹤0.01%
93
+24
+35% +$1.26K
CCK icon
2389
Crown Holdings
CCK
$13.1B
$5.07K ﹤0.01%
64
+38
+146% +$3.11K
BOX icon
2390
Box
BOX
$4.6B
$5.07K ﹤0.01%
179
– –
PSN icon
2391
Parsons
PSN
$5.08B
$5.06K ﹤0.01%
+61
New +$4.45K
BTO
2392
John Hancock Financial Opportunities Fund
BTO
$803M
$5.06K ﹤0.01%
171
– –
FDV icon
2393
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$5.06K ﹤0.01%
200
– –
IBRX icon
2394
ImmunityBio
IBRX
$8.1B
$4.99K ﹤0.01%
930
– –
COOP
2395
DELISTED
Mr. Cooper
COOP
$4.99K ﹤0.01%
64
-1,689
-96% -$118K
KRG icon
2396
Kite Realty
KRG
$5.36B
$4.96K ﹤0.01%
229
+6
+3% +$129
IX icon
2397
ORIX
IX
$43.5B
$4.96K ﹤0.01%
225
– –
GWH icon
2398
ESS Tech
GWH
$18.9M
$4.96K ﹤0.01%
457
– –
JPC icon
2399
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.95K ﹤0.01%
688
– –
ACT icon
2400
Enact Holdings
ACT
$6.73B
$4.93K ﹤0.01%
158
– –
94 95
96
97 98

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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.