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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$512M
Cap. Flow
+$451M
Cap. Flow %
14.12%
Top 10 Hldgs %
23.04%
Holding
3,685
New
301
Increased
1,778
Reduced
670
Closed
134

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AAPL icon
Apple
AAPL
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
INTC icon
Intel
INTC
+$2.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
301
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.67M 0.05%
32,723
+30,998
+1,797% +$1.53M
TIPX icon
302
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.65M 0.05%
89,324
+48,144
+117% +$886K
AXP icon
303
American Express
AXP
$232B
$1.65M 0.05%
7,126
+355
+5% +$82.2K
GWW icon
304
W.W. Grainger
GWW
$64.7B
$1.65M 0.05%
1,825
+1,517
+493% +$1.43M
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.65M 0.05%
52,191
+18,584
+55% +$585K
TDIV icon
306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$1.62M 0.05%
21,428
-202
-0.9% -$14.4K
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.78B
$1.62M 0.05%
76,980
-12,623
-14% -$267K
ADI icon
308
Analog Devices
ADI
$176B
$1.62M 0.05%
7,095
+297
+4% +$63.4K
HPS
309
John Hancock Preferred Income Fund III
HPS
$460M
$1.62M 0.05%
102,173
+97,871
+2,275% +$1.5M
PLD icon
310
Prologis
PLD
$134B
$1.61M 0.05%
14,336
+5,923
+70% +$656K
DFUV icon
311
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.61M 0.05%
40,988
-943
-2% -$37.3K
FISV
312
Fiserv Inc
FISV
$29B
$1.58M 0.05%
10,617
+696
+7% +$105K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.58M 0.05%
14,309
-1,672
-10% -$184K
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.57M 0.05%
66,018
+5,692
+9% +$135K
HPI
315
John Hancock Preferred Income Fund
HPI
$431M
$1.56M 0.05%
93,640
+90,412
+2,801% +$1.49M
BOND icon
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.56M 0.05%
17,098
+8,969
+110% +$811K
INDA icon
317
iShares MSCI India ETF
INDA
$6.6B
$1.55M 0.05%
27,734
+21,316
+332% +$1.13M
TSCO icon
318
Tractor Supply
TSCO
$16.7B
$1.55M 0.05%
28,630
+2,115
+8% +$114K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.55M 0.05%
8,468
-358
-4% -$66.1K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.55M 0.05%
16,838
-1,010
-6% -$92K
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.54M 0.05%
16,378
-129
-0.8% -$12.1K
BRO icon
322
Brown & Brown
BRO
$23.9B
$1.54M 0.05%
17,252
+15,580
+932% +$1.35M
DHR icon
323
Danaher
DHR
$139B
$1.54M 0.05%
6,171
+345
+6% +$87.2K
FTLS icon
324
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.54M 0.05%
24,582
+3,934
+19% +$241K
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.54M 0.05%
13,318
+6,388
+92% +$732K
11 12
13
14 15

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
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RCM
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Global Retirement Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Global Retirement Partners held 3,685 positions worth $3.19B, up 19% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $451M of net new capital in Q2 2024, opening 301 new positions and adding to 1,778 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.8M trimmed.

  • Global Retirement Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $34.4M increase.
  • Global Retirement Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.8M.
  • Global Retirement Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $756K.
  • Global Retirement Partners's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2024.
  • Global Retirement Partners opened 301 new positions and closed 134 in Q2 2024.
  • Global Retirement Partners's portfolio value rose 19% quarter-over-quarter to $3.19B.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.