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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
AMP icon
301
Ameriprise Financial
AMP
$49.5B
$2M 0.06%
3,748
+16
+0.4% +$8.54K
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.97M 0.06%
40,292
+545
+1% +$27.8K
SLV icon
303
iShares Silver Trust
SLV
$30B
$1.97M 0.06%
74,630
-2,897
-4% -$82.8K
CMI icon
304
Cummins
CMI
$90.2B
$1.96M 0.06%
5,613
+2,520
+81% +$885K
MMM icon
305
3M
MMM
$94B
$1.96M 0.06%
15,149
+2,395
+19% +$314K
GSUS icon
306
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$1.94M 0.06%
23,948
+11,856
+98% +$962K
PDP icon
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.93M 0.06%
17,951
+17,766
+9,603% +$1.95M
CHKP icon
308
Check Point Software Technologies
CHKP
$12.8B
$1.92M 0.05%
10,260
+944
+10% +$178K
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.88M 0.05%
19,814
+11,217
+130% +$1.06M
USB icon
310
US Bancorp
USB
$100B
$1.87M 0.05%
39,160
+1,649
+4% +$81.1K
MS icon
311
Morgan Stanley
MS
$345B
$1.87M 0.05%
14,844
+727
+5% +$89.5K
ENB icon
312
Enbridge
ENB
$114B
$1.87M 0.05%
43,974
+3,622
+9% +$152K
GSLC icon
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.86M 0.05%
16,184
+2,706
+20% +$315K
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.86M 0.05%
42,686
+10,591
+33% +$479K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.84M 0.05%
19,295
+24
+0.1% +$2.32K
PLD icon
316
Prologis
PLD
$131B
$1.81M 0.05%
17,153
+263
+2% +$30.2K
PAYX icon
317
Paychex
PAYX
$41.9B
$1.81M 0.05%
12,901
-816
-6% -$116K
FSK icon
318
FS KKR Capital
FSK
$3.05B
$1.81M 0.05%
83,131
-35,271
-30% -$740K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.8M 0.05%
17,943
-6,533
-27% -$657K
ADSK icon
320
Autodesk
ADSK
$50.2B
$1.8M 0.05%
6,083
+103
+2% +$30.4K
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.8M 0.05%
34,736
-7,187
-17% -$374K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.79M 0.05%
9,053
+176
+2% +$36.1K
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.79M 0.05%
43,798
+2,804
+7% +$119K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.79M 0.05%
35,699
-16,717
-32% -$845K
FNY icon
325
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
$1.77M 0.05%
22,113
+2,179
+11% +$181K
11 12
13
14 15

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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.