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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
ACWX icon
326
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.69M 0.05%
29,476
-74,507
-72% -$4.06M
EIX icon
327
Edison International
EIX
$26.3B
$1.68M 0.05%
19,311
+401
+2% +$32.6K
TIPX icon
328
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.67M 0.05%
88,304
-1,020
-1% -$19.1K
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.67M 0.05%
20,759
-669
-3% -$51.3K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.66M 0.05%
64,328
-1,690
-3% -$42K
ADSK icon
331
Autodesk
ADSK
$50.7B
$1.65M 0.05%
5,980
+162
+3% +$40.8K
GSK icon
332
GSK
GSK
$103B
$1.64M 0.05%
40,110
+1,664
+4% +$68.1K
ENB icon
333
Enbridge
ENB
$113B
$1.64M 0.05%
40,352
+125
+0.3% +$4.82K
SPTS icon
334
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.63M 0.05%
55,463
+7,894
+17% +$230K
ADI icon
335
Analog Devices
ADI
$184B
$1.63M 0.05%
7,079
-16
-0.2% -$3.6K
ESGU icon
336
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.63M 0.05%
12,904
-1,183
-8% -$144K
DLR icon
337
Digital Realty Trust
DLR
$72.1B
$1.61M 0.05%
9,946
+252
+3% +$38.6K
DGRW icon
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.61M 0.05%
19,299
-309
-2% -$24.8K
TMUS icon
339
T-Mobile US
TMUS
$186B
$1.59M 0.05%
7,718
+884
+13% +$169K
FNY icon
340
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$1.59M 0.05%
19,934
-303
-1% -$22.9K
FTLS icon
341
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.56M 0.05%
24,531
-51
-0.2% -$3.2K
BTI icon
342
British American Tobacco
BTI
$128B
$1.56M 0.05%
42,534
-420
-1% -$15K
VRT icon
343
Vertiv
VRT
$107B
$1.55M 0.05%
15,627
+13,478
+627% +$1.12M
LRCX icon
344
Lam Research
LRCX
$385B
$1.55M 0.05%
18,970
-3,260
-15% -$283K
HPF
345
John Hancock Preferred Income Fund II
HPF
$344M
$1.53M 0.05%
82,233
-1,587
-2% -$27.1K
GSLC icon
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.52M 0.05%
13,478
-5
-0% -$543
IGEB icon
347
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.51M 0.05%
32,570
+2,866
+10% +$131K
MCK icon
348
McKesson
MCK
$103B
$1.5M 0.05%
3,043
-97
-3% -$54K
DE icon
349
Deere & Co
DE
$165B
$1.5M 0.05%
3,605
-368
-9% -$139K
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$22.5B
$1.5M 0.05%
20,979
-754
-3% -$52.5K
12 13
14
15 16

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UOC
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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 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.