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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
EXTR icon
2776
Extreme Networks
EXTR
$3.15B
$3.04K ﹤0.01%
202
+80
+66% +$1.13K
CLNE icon
2777
Clean Energy Fuels
CLNE
$346M
$3.03K ﹤0.01%
975
– –
NHI icon
2778
National Health Investors
NHI
$3.65B
$3.03K ﹤0.01%
36
– –
BLMN icon
2779
Bloomin' Brands
BLMN
$938M
$3.02K ﹤0.01%
183
-226
-55% -$4.01K
UHAL.B icon
2780
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.02K ﹤0.01%
42
– –
IQDE
2781
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$3.02K ﹤0.01%
130
+1
+0.8% +$22
DBI icon
2782
Designer Brands
DBI
$333M
$3.01K ﹤0.01%
408
– –
HPE icon
2783
CALL
Hewlett Packard
HPE
$70.5B
$3.01K ﹤0.01%
10,000
– –
AMN icon
2784
AMN Healthcare
AMN
$1.4B
$3.01K ﹤0.01%
71
-6
-8% -$315
CNSL
2785
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
647
– –
HEDJ icon
2786
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.99K ﹤0.01%
67
-79
-54% -$3.49K
SIG icon
2787
Signet Jewelers
SIG
$3.76B
$2.99K ﹤0.01%
29
– –
CIVI
2788
DELISTED
Civitas Resources
CIVI
$2.99K ﹤0.01%
59
-107
-64% -$6.63K
GIB icon
2789
CGI
GIB
$15.5B
$2.99K ﹤0.01%
26
-57
-69% -$6.23K
LMAT icon
2790
LeMaitre Vascular
LMAT
$1.86B
$2.97K ﹤0.01%
32
– –
CASH icon
2791
Pathward Financial
CASH
$1.8B
$2.97K ﹤0.01%
45
-105
-70% -$6.75K
PCTY icon
2792
Paylocity
PCTY
$7.98B
$2.97K ﹤0.01%
18
-14
-44% -$2.13K
SWAN icon
2793
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$2.97K ﹤0.01%
98
+1
+1% +$29
SHO icon
2794
Sunstone Hotel Investors
SHO
$2.06B
$2.96K ﹤0.01%
287
– –
FPI
2795
Farmland Partners
FPI
$432M
$2.96K ﹤0.01%
283
+134
+90% +$1.42K
PRGS icon
2796
Progress Software
PRGS
$1.76B
$2.95K ﹤0.01%
44
– –
ACA icon
2797
Arcosa
ACA
$7.11B
$2.94K ﹤0.01%
31
– –
NUHY icon
2798
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.93K ﹤0.01%
135
– –
CWAN
2799
DELISTED
Clearwater Analytics
CWAN
$2.93K ﹤0.01%
+116
New +$2.61K
EQC
2800
DELISTED
Equity Commonwealth
EQC
$2.9K ﹤0.01%
146
– –
110 111
112
113 114

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.