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GRP

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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.53M 0.05%
19,608
+635
+3% +$48K
JEPQ icon
327
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.53M 0.05%
27,556
+8,474
+44% +$455K
STIP icon
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.52M 0.05%
15,320
+481
+3% +$47.7K
MELI icon
329
Mercado Libre
MELI
$96.2B
$1.51M 0.05%
921
+838
+1,010% +$1.32M
AMT icon
330
American Tower
AMT
$80.3B
$1.49M 0.05%
7,672
+2,228
+41% +$416K
FNY icon
331
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.49M 0.05%
20,237
+11,974
+145% +$874K
VAW icon
332
Vanguard Materials ETF
VAW
$2.97B
$1.49M 0.05%
7,719
+462
+6% +$91.8K
DE icon
333
Deere & Co
DE
$164B
$1.48M 0.05%
3,973
+205
+5% +$80K
CHKP icon
334
Check Point Software Technologies
CHKP
$12.6B
$1.48M 0.05%
8,993
+1,641
+22% +$256K
JCPB icon
335
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.48M 0.05%
32,012
+9,556
+43% +$439K
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$22B
$1.48M 0.05%
21,733
+11,676
+116% +$797K
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.48M 0.05%
6,456
+92
+1% +$21.1K
GSK icon
338
GSK
GSK
$102B
$1.48M 0.05%
38,446
+5,341
+16% +$225K
DLR icon
339
Digital Realty Trust
DLR
$70.9B
$1.47M 0.05%
9,694
+8,881
+1,092% +$1.28M
MSI icon
340
Motorola Solutions
MSI
$72.6B
$1.47M 0.05%
3,818
-277
-7% -$100K
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.47M 0.05%
37,589
-3,928
-9% -$154K
AMP icon
342
Ameriprise Financial
AMP
$48.3B
$1.47M 0.05%
3,431
+2,280
+198% +$974K
SJNK icon
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.45M 0.05%
58,223
+19,720
+51% +$492K
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.44M 0.05%
13,483
+379
+3% +$39.1K
OMC icon
345
Omnicom Group
OMC
$21.8B
$1.44M 0.05%
16,075
+2,066
+15% +$192K
ADSK icon
346
Autodesk
ADSK
$49.7B
$1.44M 0.05%
5,818
+912
+19% +$205K
ENB icon
347
Enbridge
ENB
$118B
$1.43M 0.04%
40,227
+6,937
+21% +$248K
HPF
348
John Hancock Preferred Income Fund II
HPF
$343M
$1.42M 0.04%
83,820
+80,477
+2,407% +$1.35M
FELE icon
349
Franklin Electric
FELE
$4.68B
$1.42M 0.04%
14,694
+12,978
+756% +$1.29M
PANW icon
350
Palo Alto Networks
PANW
$279B
$1.4M 0.04%
8,234
+686
+9% +$103K
12 13
14
15 16

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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.