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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$181M
Cap. Flow
+$161M
Cap. Flow %
4.62%
Top 10 Hldgs %
23.81%
Holding
3,833
New
328
Increased
1,385
Reduced
1,185
Closed
178

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$7.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
WTV icon
WisdomTree US Value Fund
WTV
+$5.57M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.26M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.85%
3 Consumer Discretionary 3.81%
4 Healthcare 3.37%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$18B
$2.95M 0.08%
12,880
+199
+2% +$41.7K
WMB icon
227
Williams Companies
WMB
$87.5B
$2.95M 0.08%
54,430
-3,410
-6% -$184K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.67B
$2.92M 0.08%
31,395
+14,246
+83% +$1.4M
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.92B
$2.92M 0.08%
33,247
+362
+1% +$32.9K
GSY icon
230
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.9M 0.08%
57,852
+8,812
+18% +$442K
APD icon
231
Air Products & Chemicals
APD
$65.6B
$2.86M 0.08%
9,868
+361
+4% +$113K
MLPX icon
232
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.86M 0.08%
47,247
-2,828
-6% -$168K
AAAU icon
233
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.85M 0.08%
109,887
-3,249
-3% -$85.5K
TAXF icon
234
American Century Diversified Municipal Bond ETF
TAXF
$686M
$2.84M 0.08%
56,660
+6,639
+13% +$337K
JMST icon
235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.82M 0.08%
55,690
+4,532
+9% +$230K
IBDU icon
236
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.82M 0.08%
123,685
+10,253
+9% +$236K
QSIG
237
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$2.81M 0.08%
58,465
+9,168
+19% +$444K
PTLC icon
238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.8M 0.08%
52,345
-4,107
-7% -$222K
DFS
239
DELISTED
Discover Financial Services
DFS
$2.78M 0.08%
16,032
+6,429
+67% +$1.06M
PFE icon
240
Pfizer
PFE
$145B
$2.77M 0.08%
104,585
-24,744
-19% -$671K
YDEC icon
241
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$2.77M 0.08%
122,729
+1,430
+1% +$33.8K
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.77M 0.08%
111,270
+11,673
+12% +$302K
FISV
243
Fiserv Inc
FISV
$29.7B
$2.76M 0.08%
13,416
+2,304
+21% +$470K
USFR icon
244
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.75M 0.08%
54,614
-1,202
-2% -$60.5K
IFLN
245
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.72M 0.08%
150,301
-6,843
-4% -$125K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.2B
$2.71M 0.08%
30,471
+994
+3% +$93.9K
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.69M 0.08%
47,687
+5,526
+13% +$310K
FXI icon
248
iShares China Large-Cap ETF
FXI
$4.33B
$2.68M 0.08%
87,963
+82,804
+1,605% +$2.61M
PNC icon
249
PNC Financial Services
PNC
$101B
$2.67M 0.08%
13,832
+454
+3% +$89.2K
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.66M 0.08%
46,199
-10,411
-18% -$618K
8 9
10
11 12

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Global Retirement Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Global Retirement Partners held 3,833 positions worth $3.49B, up 5.5% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $161M of net new capital in Q4 2024, opening 328 new positions and adding to 1,385 existing holdings. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.16M trimmed.

  • Global Retirement Partners's largest Q4 2024 buy was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.
  • Global Retirement Partners added most to Invesco QQQ Trust in Q4 2024, an estimated $8.05M increase.
  • Global Retirement Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.16M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.82M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.49B portfolio in Q4 2024.
  • Global Retirement Partners opened 328 new positions and closed 178 in Q4 2024.
  • Global Retirement Partners's portfolio value rose 5.5% quarter-over-quarter to $3.49B.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.