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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
MCK icon
251
McKesson
MCK
$97.2B
$2.65M 0.08%
4,653
+1,610
+53% +$902K
LOW icon
252
Lowe's Companies
LOW
$122B
$2.63M 0.08%
10,671
-179
-2% -$47.8K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.63M 0.08%
69,400
-5,470
-7% -$217K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.61M 0.07%
52,422
+7,494
+17% +$394K
NVO
255
Novo Nordisk
NVO
$196B
$2.57M 0.07%
29,827
+1,938
+7% +$210K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.56M 0.07%
9,502
-1,003
-10% -$272K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.54M 0.07%
19,632
-2,078
-10% -$278K
SYK icon
258
Stryker
SYK
$129B
$2.54M 0.07%
7,052
+869
+14% +$322K
TMUS icon
259
T-Mobile US
TMUS
$190B
$2.53M 0.07%
11,466
+3,748
+49% +$852K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.53M 0.07%
28,979
-2,848
-9% -$262K
CMG icon
261
Chipotle Mexican Grill
CMG
$42.8B
$2.52M 0.07%
41,853
+5,345
+15% +$322K
IBDT icon
262
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.5M 0.07%
100,207
+2,712
+3% +$68.1K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.49M 0.07%
95,579
-4,489
-4% -$121K
SVAL icon
264
iShares US Small Cap Value Factor ETF
SVAL
$208M
$2.48M 0.07%
+76,247
New +$2.56M
CGCP icon
265
Capital Group Core Plus Income ETF
CGCP
$8.45B
$2.43M 0.07%
109,600
+23,318
+27% +$526K
TFC icon
266
Truist Financial
TFC
$64.3B
$2.43M 0.07%
56,019
+420
+0.8% +$18.7K
ILCB icon
267
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.41M 0.07%
29,684
+5,965
+25% +$487K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.41M 0.07%
86,891
+548
+0.6% +$15.6K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.41M 0.07%
40,283
+31,131
+340% +$1.86M
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$158B
$2.37M 0.07%
40,282
+1,072
+3% +$66.4K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.36M 0.07%
14,382
-478
-3% -$81.6K
RTX icon
272
RTX Corp
RTX
$294B
$2.35M 0.07%
20,320
-272
-1% -$32.9K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.32M 0.07%
33,181
+18,783
+130% +$1.36M
MDT icon
274
Medtronic
MDT
$110B
$2.3M 0.07%
28,836
+617
+2% +$53.4K
HON icon
275
Honeywell
HON
$78.9B
$2.29M 0.07%
10,735
-376
-3% -$78.4K
9 10
11
12 13

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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.