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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
SIG icon
2426
Signet Jewelers
SIG
$3.76B
$4.6K ﹤0.01%
46
– –
ACDC icon
2427
ProFrac Holding
ACDC
$787M
$4.6K ﹤0.01%
550
– –
GDV icon
2428
Gabelli Dividend & Income Trust
GDV
$2.66B
$4.6K ﹤0.01%
200
– –
PGF icon
2429
Invesco Financial Preferred ETF
PGF
$672M
$4.57K ﹤0.01%
300
-976
-76% -$14.7K
DV icon
2430
DoubleVerify
DV
$2.03B
$4.57K ﹤0.01%
130
+87
+202% +$3.24K
FOF icon
2431
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4.57K ﹤0.01%
391
– –
AZEK
2432
DELISTED
The AZEK Co
AZEK
$4.57K ﹤0.01%
91
+26
+40% +$1.13K
EVTC icon
2433
Evertec
EVTC
$1.78B
$4.55K ﹤0.01%
114
-12
-10% -$473
TSEM icon
2434
Tower Semiconductor
TSEM
$28.5B
$4.55K ﹤0.01%
136
– –
IHG icon
2435
InterContinental Hotels
IHG
$23.2B
$4.54K ﹤0.01%
43
– –
SRAD icon
2436
Sportradar
SRAD
$3.85B
$4.54K ﹤0.01%
390
– –
FTRE icon
2437
Fortrea Holdings
FTRE
$1.75B
$4.54K ﹤0.01%
113
– –
DAY
2438
DELISTED
Dayforce
DAY
$4.5K ﹤0.01%
68
+42
+162% +$2.87K
RUSHA icon
2439
Rush Enterprises Class A
RUSHA
$6.22B
$4.5K ﹤0.01%
84
– –
NOMD icon
2440
Nomad Foods
NOMD
$1.68B
$4.48K ﹤0.01%
229
+190
+487% +$3.5K
DBI icon
2441
Designer Brands
DBI
$333M
$4.46K ﹤0.01%
408
– –
TECK icon
2442
Teck Resources
TECK
$32.6B
$4.46K ﹤0.01%
97
– –
PHIN icon
2443
Phinia Inc
PHIN
$2.74B
$4.43K ﹤0.01%
115
-8
-7% -$260
DB icon
2444
Deutsche Bank
DB
$71.5B
$4.43K ﹤0.01%
281
– –
CBT icon
2445
Cabot Corp
CBT
$4.52B
$4.43K ﹤0.01%
48
+35
+269% +$2.85K
ARCB icon
2446
ArcBest
ARCB
$3.08B
$4.42K ﹤0.01%
31
– –
GIL icon
2447
Gildan
GIL
$10.6B
$4.42K ﹤0.01%
119
+49
+70% +$1.67K
LSCC icon
2448
Lattice Semiconductor
LSCC
$18.5B
$4.38K ﹤0.01%
56
+11
+24% +$787
PCH
2449
DELISTED
PotlatchDeltic
PCH
$4.37K ﹤0.01%
93
– –
EPRT icon
2450
Essential Properties Realty Trust
EPRT
$6.62B
$4.37K ﹤0.01%
164
-6
-4% -$150
96 97
98
99 100

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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.