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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$116M
Cap. Flow
-$59.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
23.69%
Holding
3,689
New
139
Increased
1,230
Reduced
1,211
Closed
185

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
NVDA icon
NVIDIA
NVDA
+$5.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.92M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.7B
$2.83M 0.09%
9,507
+45
+0.5% +$12.3K
USFR icon
227
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.8M 0.08%
55,816
-916
-2% -$46.1K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.77M 0.08%
10,505
-1,217
-10% -$309K
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$2.77M 0.08%
37,901
-1,261
-3% -$87.5K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.73M 0.08%
25,353
-6,457
-20% -$670K
MLPX icon
231
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.73M 0.08%
50,075
+17,352
+53% +$917K
DFAX icon
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.69M 0.08%
99,597
+3,870
+4% +$100K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.68M 0.08%
100,068
-7,860
-7% -$202K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.68M 0.08%
52,416
-4,909
-9% -$249K
DYNF icon
235
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$2.67M 0.08%
54,050
-127,480
-70% -$6.07M
BA icon
236
Boeing
BA
$190B
$2.67M 0.08%
17,581
-1,785
-9% -$306K
IBDU icon
237
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.67M 0.08%
113,432
+15,652
+16% +$363K
DKS icon
238
Dick's Sporting Goods
DKS
$17.9B
$2.65M 0.08%
12,681
-178
-1% -$38K
WMB icon
239
Williams Companies
WMB
$87.8B
$2.64M 0.08%
57,840
-494
-0.8% -$21.7K
GS icon
240
Goldman Sachs
GS
$313B
$2.64M 0.08%
5,329
-115
-2% -$56.2K
IYW icon
241
iShares US Technology ETF
IYW
$24.9B
$2.61M 0.08%
17,211
+1,649
+11% +$242K
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.61M 0.08%
51,158
-1,801
-3% -$91.5K
MSTR icon
243
Strategy Inc
MSTR
$35.9B
$2.58M 0.08%
15,284
-7,656
-33% -$1.09M
TAXF icon
244
American Century Diversified Municipal Bond ETF
TAXF
$686M
$2.57M 0.08%
50,021
+1,256
+3% +$64K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.57M 0.08%
108,014
-5,460
-5% -$128K
MDT icon
246
Medtronic
MDT
$110B
$2.54M 0.08%
28,219
-330
-1% -$27.8K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$158B
$2.54M 0.08%
39,210
-6,453
-14% -$399K
IQV icon
248
IQVIA
IQV
$38.9B
$2.53M 0.08%
10,686
+138
+1% +$32.6K
JQUA icon
249
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.52M 0.08%
44,631
+4,202
+10% +$228K
RTX icon
250
RTX Corp
RTX
$300B
$2.49M 0.08%
20,592
+161
+0.8% +$18.4K
8 9
10
11 12

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Global Retirement Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Global Retirement Partners held 3,689 positions worth $3.31B, up 3.6% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q3 2024 filing shows 139 new, 1,230 increased, 1,211 reduced and 185 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Retirement Partners's largest Q3 2024 buy was iShares Ethereum Trust ETF: 61,859 shares worth $1.22M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $11.4M increase.
  • Global Retirement Partners's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.7M.
  • Global Retirement Partners fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2024, selling an estimated $494K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • Global Retirement Partners opened 139 new positions and closed 185 in Q3 2024.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $3.31B.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.