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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
JAVA icon
3151
JPMorgan Active Value ETF
JAVA
$7.15B
$961 ﹤0.01%
15
-6,374
-100% -$392K
ABM icon
3152
ABM Industries
ABM
$2.84B
$950 ﹤0.01%
18
-172
-91% -$9.1K
PLMR icon
3153
Palomar
PLMR
$3.45B
$947 ﹤0.01%
+10
New +$921
ALB.PRA icon
3154
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$945 ﹤0.01%
21
-1
-5% -$43
HGV icon
3155
Hilton Grand Vacations
HGV
$3.55B
$944 ﹤0.01%
26
-140
-84% -$5.42K
VHC icon
3156
VirnetX Holding Corp
VHC
$63.1M
$931 ﹤0.01%
132
– –
ENIC icon
3157
Enel Chile
ENIC
$6.28B
$929 ﹤0.01%
333
+114
+52% +$314
YOLO icon
3158
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$927 ﹤0.01%
284
– –
ASTH icon
3159
Astrana Health
ASTH
$1.77B
$927 ﹤0.01%
16
– –
QHY
3160
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$924 ﹤0.01%
20
– –
HI
3161
DELISTED
Hillenbrand
HI
$921 ﹤0.01%
33
+31
+1,550% +$1.09K
SXC icon
3162
SunCoke Energy
SXC
$797M
$920 ﹤0.01%
106
– –
MGEE icon
3163
MGE Energy Inc
MGEE
$3.08B
$915 ﹤0.01%
10
– –
VIV icon
3164
Telefônica Brasil
VIV
$19.2B
$914 ﹤0.01%
89
– –
B
3165
DELISTED
Barnes Group Inc.
B
$906 ﹤0.01%
22
-6
-21% -$236
W icon
3166
Wayfair
W
$14.6B
$899 ﹤0.01%
16
-24
-60% -$1.16K
GNW icon
3167
Genworth Financial
GNW
$3.71B
$897 ﹤0.01%
131
– –
APLS
3168
DELISTED
Apellis Pharmaceuticals
APLS
$894 ﹤0.01%
31
-127
-80% -$4.7K
MD icon
3169
Pediatrix Medical
MD
$2.2B
$892 ﹤0.01%
77
+72
+1,440% +$679
CELU icon
3170
Celularity
CELU
$20.3M
$891 ﹤0.01%
300
– –
ZIMV
3171
DELISTED
ZimVie
ZIMV
$889 ﹤0.01%
56
– –
THO icon
3172
Thor Industries
THO
$4.14B
$886 ﹤0.01%
8
– –
BZ icon
3173
Kanzhun
BZ
$7.36B
$885 ﹤0.01%
51
– –
JGH icon
3174
Nuveen Global High Income Fund
JGH
$356M
$883 ﹤0.01%
66
– –
EQAL icon
3175
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$876 ﹤0.01%
18
– –
125 126
127
128 129

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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.