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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
RYAAY icon
2451
Ryanair
RYAAY
$31.3B
$4.37K ﹤0.01%
75
+62
+477% +$3.37K
SSD icon
2452
Simpson Manufacturing
SSD
$8.16B
$4.37K ﹤0.01%
21
-20
-49% -$3.87K
HEES
2453
DELISTED
H&E Equipment Services
HEES
$4.35K ﹤0.01%
68
+3
+5% +$165
ONTO icon
2454
Onto Innovation
ONTO
$15.3B
$4.35K ﹤0.01%
24
+7
+41% +$1.18K
ENS icon
2455
EnerSys
ENS
$6.99B
$4.34K ﹤0.01%
46
– –
FFBC icon
2456
First Financial Bancorp
FFBC
$3.53B
$4.34K ﹤0.01%
194
-300
-61% -$6.68K
XTN icon
2457
State Street SPDR S&P Transportation ETF
XTN
$398M
$4.34K ﹤0.01%
51
– –
LMND icon
2458
Lemonade
LMND
$4.1B
$4.33K ﹤0.01%
264
– –
KBR icon
2459
KBR
KBR
$4.8B
$4.33K ﹤0.01%
68
-77
-53% -$4.38K
ST icon
2460
Sensata Technologies
ST
$6.79B
$4.3K ﹤0.01%
117
-112
-49% -$3.92K
HCI icon
2461
HCI Group
HCI
$2.41B
$4.29K ﹤0.01%
37
– –
UNIT
2462
Uniti Group
UNIT
$2.32B
$4.24K ﹤0.01%
719
– –
HWC icon
2463
Hancock Whitney
HWC
$6.24B
$4.24K ﹤0.01%
+92
New +$4.09K
SEE
2464
DELISTED
Sealed Air
SEE
$4.24K ﹤0.01%
114
+23
+25% +$825
CNSL
2465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.22K ﹤0.01%
978
– –
BDJ icon
2466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.22K ﹤0.01%
512
– –
NFJ
2467
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.22K ﹤0.01%
330
– –
HYZD icon
2468
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$4.21K ﹤0.01%
191
+2
+1% +$44
ABCB icon
2469
Ameris Bancorp
ABCB
$5.89B
$4.21K ﹤0.01%
87
+74
+569% +$3.58K
WTBA icon
2470
West Bancorporation
WTBA
$485M
$4.19K ﹤0.01%
235
+3
+1% +$55
TEX icon
2471
Terex
TEX
$7.74B
$4.19K ﹤0.01%
65
– –
PIO icon
2472
Invesco Global Water ETF
PIO
$283M
$4.18K ﹤0.01%
97
– –
APPN icon
2473
Appian
APPN
$2.48B
$4.16K ﹤0.01%
104
-7
-6% -$243
EQL icon
2474
ALPS Equal Sector Weight ETF
EQL
$762M
$4.15K ﹤0.01%
+105
New +$3.93K
BME icon
2475
BlackRock Health Sciences Trust
BME
$570M
$4.14K ﹤0.01%
100
– –
97 98
99
100 101

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LAM
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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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HI
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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.