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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$512M
Cap. Flow
+$451M
Cap. Flow %
14.12%
Top 10 Hldgs %
23.04%
Holding
3,685
New
301
Increased
1,778
Reduced
670
Closed
134

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AAPL icon
Apple
AAPL
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
INTC icon
Intel
INTC
+$2.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$366B
$2.37M 0.07%
22,230
+14,630
+193% +$1.4M
IYW icon
252
iShares US Technology ETF
IYW
$24.1B
$2.34M 0.07%
15,562
+3,038
+24% +$420K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.33M 0.07%
15,288
+293
+2% +$44.8K
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$2.31M 0.07%
68,998
+8,705
+14% +$287K
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.3M 0.07%
47,894
-7,558
-14% -$370K
MDT icon
256
Medtronic
MDT
$110B
$2.25M 0.07%
28,549
+4,241
+17% +$348K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.19B
$2.24M 0.07%
16,314
+3,768
+30% +$503K
HON icon
258
Honeywell
HON
$77.6B
$2.23M 0.07%
11,085
-366
-3% -$69.6K
IQV icon
259
IQVIA
IQV
$38.3B
$2.23M 0.07%
10,548
+562
+6% +$128K
IBDU icon
260
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.22M 0.07%
97,780
+25,987
+36% +$586K
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.31B
$2.19M 0.07%
53,849
-792
-1% -$32.7K
CVS icon
262
CVS Health
CVS
$134B
$2.19M 0.07%
37,071
+4,504
+14% +$282K
CMCSA icon
263
Comcast
CMCSA
$87.7B
$2.19M 0.07%
55,895
+4,482
+9% +$175K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$2.19M 0.07%
17,018
+2,477
+17% +$317K
JQUA icon
265
JPMorgan US Quality Factor ETF
JQUA
$8.26B
$2.14M 0.07%
40,429
+16,873
+72% +$873K
IBDT icon
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.12M 0.07%
85,418
+25,619
+43% +$632K
FSLR icon
267
First Solar
FSLR
$25.7B
$2.1M 0.07%
9,334
+80
+0.9% +$17.4K
CMG icon
268
Chipotle Mexican Grill
CMG
$47.2B
$2.1M 0.07%
33,468
+24,918
+291% +$1.55M
TFC icon
269
Truist Financial
TFC
$62.8B
$2.1M 0.07%
53,961
+13,581
+34% +$513K
ELV icon
270
Elevance Health
ELV
$82B
$2.09M 0.07%
3,851
+341
+10% +$180K
SYK icon
271
Stryker
SYK
$129B
$2.07M 0.06%
6,080
+2,668
+78% +$904K
ITW icon
272
Illinois Tool Works
ITW
$82.5B
$2.05M 0.06%
8,659
+6,184
+250% +$1.53M
RTX icon
273
RTX Corp
RTX
$290B
$2.05M 0.06%
20,431
+3,719
+22% +$385K
DGS icon
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.05M 0.06%
39,762
+375
+1% +$19.3K
QSIG
275
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2.02M 0.06%
42,442
+16,004
+61% +$761K
9 10
11
12 13

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CIM
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UOC
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FNBT
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SAG
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ACI
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RCM
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Global Retirement Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Global Retirement Partners held 3,685 positions worth $3.19B, up 19% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $451M of net new capital in Q2 2024, opening 301 new positions and adding to 1,778 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.8M trimmed.

  • Global Retirement Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $34.4M increase.
  • Global Retirement Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.8M.
  • Global Retirement Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $756K.
  • Global Retirement Partners's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2024.
  • Global Retirement Partners opened 301 new positions and closed 134 in Q2 2024.
  • Global Retirement Partners's portfolio value rose 19% quarter-over-quarter to $3.19B.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.