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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
PGX icon
301
Invesco Preferred ETF
PGX
$3.8B
$1.84M 0.06%
148,930
-7,749
-5% -$92.5K
SCHW
302
Charles Schwab
SCHW
$188B
$1.81M 0.05%
27,882
+703
+3% +$46.2K
GQI icon
303
Natixis Gateway Quality Income ETF
GQI
$268M
$1.8M 0.05%
33,147
+122
+0.4% +$6.5K
CHKP icon
304
Check Point Software Technologies
CHKP
$12.8B
$1.8M 0.05%
9,316
+323
+4% +$59.1K
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.78M 0.05%
8,877
+409
+5% +$78.6K
NKE icon
306
Nike
NKE
$63B
$1.78M 0.05%
20,159
+2,289
+13% +$180K
AMP icon
307
Ameriprise Financial
AMP
$49.6B
$1.75M 0.05%
3,732
+301
+9% +$131K
IYR icon
308
iShares US Real Estate ETF
IYR
$4.67B
$1.75M 0.05%
17,149
+1,775
+12% +$171K
SDVY icon
309
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.75M 0.05%
47,976
+21,819
+83% +$762K
AMAT icon
310
Applied Materials
AMAT
$424B
$1.74M 0.05%
8,633
+858
+11% +$176K
MMM icon
311
3M
MMM
$93.9B
$1.74M 0.05%
12,754
+6,503
+104% +$796K
BRO icon
312
Brown & Brown
BRO
$23.7B
$1.74M 0.05%
16,787
-465
-3% -$46.2K
SO icon
313
Southern Company
SO
$107B
$1.74M 0.05%
19,275
+1,763
+10% +$151K
HPI
314
John Hancock Preferred Income Fund
HPI
$432M
$1.74M 0.05%
91,675
-1,965
-2% -$34.2K
OMC icon
315
Omnicom Group
OMC
$22.4B
$1.73M 0.05%
16,759
+684
+4% +$65.7K
LGOV icon
316
First Trust Long Duration Opportunities ETF
LGOV
$624M
$1.73M 0.05%
77,285
+54,249
+235% +$1.19M
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.73M 0.05%
12,389
-4,629
-27% -$624K
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.72M 0.05%
14,414
+1,096
+8% +$130K
HPS
319
John Hancock Preferred Income Fund III
HPS
$460M
$1.72M 0.05%
99,883
-2,290
-2% -$37.2K
UPS icon
320
United Parcel Service
UPS
$91.5B
$1.72M 0.05%
12,586
-369
-3% -$48.4K
USB icon
321
US Bancorp
USB
$100B
$1.72M 0.05%
37,511
-8,625
-19% -$378K
DHR icon
322
Danaher
DHR
$140B
$1.72M 0.05%
6,169
-2
-0% -$529
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.71M 0.05%
40,994
+6
+0% +$242
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.71M 0.05%
51,321
-870
-2% -$28K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.7M 0.05%
14,469
+160
+1% +$17.9K
11 12
13
14 15

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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.