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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
IBDT icon
251
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.49M 0.08%
97,495
+12,077
+14% +$305K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.48M 0.07%
14,860
-428
-3% -$69.5K
PNC icon
253
PNC Financial Services
PNC
$102B
$2.47M 0.07%
13,378
+564
+4% +$98.9K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.46M 0.07%
24,476
-12,268
-33% -$1.23M
GSY icon
255
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.46M 0.07%
49,040
-1,629
-3% -$81.6K
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.45M 0.07%
67,341
-1,657
-2% -$56.6K
QSIG
257
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$2.41M 0.07%
49,297
+6,855
+16% +$332K
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.4M 0.07%
44,928
-2,966
-6% -$151K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$15B
$2.39M 0.07%
86,343
-14,139
-14% -$376K
CMCSA icon
260
Comcast
CMCSA
$87.8B
$2.39M 0.07%
57,121
+1,226
+2% +$48.4K
TFC icon
261
Truist Financial
TFC
$64.6B
$2.38M 0.07%
55,599
+1,638
+3% +$69.2K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.47B
$2.35M 0.07%
16,123
-191
-1% -$27.6K
FSK icon
263
FS KKR Capital
FSK
$3.09B
$2.34M 0.07%
118,402
-5,316
-4% -$106K
FSLR icon
264
First Solar
FSLR
$25.4B
$2.33M 0.07%
9,328
-6
-0.1% -$1.35K
TXN icon
265
Texas Instruments
TXN
$254B
$2.32M 0.07%
11,239
-4,486
-29% -$902K
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.32M 0.07%
42,161
+14,605
+53% +$783K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.31M 0.07%
34,159
+6,309
+23% +$406K
SYK icon
268
Stryker
SYK
$129B
$2.23M 0.07%
6,183
+103
+2% +$35.6K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 0.07%
41,923
+4,619
+12% +$240K
SLV icon
270
iShares Silver Trust
SLV
$29.9B
$2.2M 0.07%
77,527
-114,011
-60% -$3.06M
ELV icon
271
Elevance Health
ELV
$84.8B
$2.18M 0.07%
4,189
+338
+9% +$181K
ADP icon
272
Automatic Data Processing
ADP
$107B
$2.17M 0.07%
7,855
-552
-7% -$144K
HON icon
273
Honeywell
HON
$78.6B
$2.16M 0.07%
11,111
+26
+0.2% +$5.04K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.14M 0.06%
5,058
-1,128
-18% -$458K
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.13M 0.06%
39,747
-15
-0% -$781
9 10
11
12 13

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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.