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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
ESGE icon
276
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.27M 0.07%
68,004
+663
+1% +$23.4K
USHY icon
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.25M 0.06%
61,078
+54,854
+881% +$2.04M
O icon
278
Realty Income
O
$58.7B
$2.24M 0.06%
41,990
+21,302
+103% +$1.24M
SDVY icon
279
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$2.24M 0.06%
62,360
+14,384
+30% +$538K
TXN icon
280
Texas Instruments
TXN
$259B
$2.23M 0.06%
11,911
+672
+6% +$134K
INTC icon
281
Intel
INTC
$509B
$2.22M 0.06%
110,709
-10,176
-8% -$229K
ECL icon
282
Ecolab
ECL
$79.7B
$2.2M 0.06%
9,401
-2,432
-21% -$605K
JQUA icon
283
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.2M 0.06%
38,407
-6,224
-14% -$361K
TGT icon
284
Target
TGT
$67.3B
$2.19M 0.06%
16,233
-2,296
-12% -$329K
SJNK icon
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.18M 0.06%
86,237
+13,971
+19% +$356K
CMCSA icon
286
Comcast
CMCSA
$88.5B
$2.17M 0.06%
57,842
+721
+1% +$29.9K
C icon
287
Citigroup
C
$230B
$2.16M 0.06%
30,705
+18,907
+160% +$1.27M
SFLR icon
288
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.16M 0.06%
66,119
+47,462
+254% +$1.55M
SCHW
289
Charles Schwab
SCHW
$185B
$2.15M 0.06%
29,033
+1,151
+4% +$86.1K
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.14M 0.06%
8,807
+5,881
+201% +$1.37M
IQV icon
291
IQVIA
IQV
$37.6B
$2.12M 0.06%
10,798
+112
+1% +$23.6K
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.12M 0.06%
34,828
+669
+2% +$42.6K
FBTC icon
293
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.11M 0.06%
25,823
+3,919
+18% +$284K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.1M 0.06%
41,251
+3,524
+9% +$179K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.05M 0.06%
90,309
-17,705
-16% -$409K
SPTS icon
296
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.04M 0.06%
70,302
+14,839
+27% +$431K
CB icon
297
Chubb
CB
$134B
$2.03M 0.06%
7,358
+835
+13% +$237K
VRT icon
298
Vertiv
VRT
$104B
$2.02M 0.06%
17,820
+2,193
+14% +$260K
WEC icon
299
WEC Energy
WEC
$35.6B
$2.01M 0.06%
21,414
+709
+3% +$68.7K
GII icon
300
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$2.01M 0.06%
33,983
+1,411
+4% +$86.7K
10 11
12
13 14

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UOC
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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.