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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
EXI icon
3551
iShares Global Industrials ETF
EXI
$1.46B
– –
-100
Closed -$13.5K
FBCG
3552
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
– –
-457
Closed -$19.4K
FBL icon
3553
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$177M
– –
-275
Closed -$7.34K
FHI icon
3554
Federated Hermes
FHI
$4.72B
– –
-606
Closed -$19.9K
FIVA
3555
Fidelity International Value Factor ETF
FIVA
$597M
– –
-2,500
Closed -$62.9K
FJAN icon
3556
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-1,425
Closed -$61.9K
FLNG icon
3557
FLEX LNG
FLNG
$1.68B
– –
-365
Closed -$9.87K
FRO icon
3558
Frontline
FRO
$8.81B
– –
-13,727
Closed -$354K
FVCB icon
3559
FVCBankcorp
FVCB
$337M
– –
-14
Closed -$153
FXB icon
3560
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-52
Closed -$6.33K
FXP icon
3561
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.82M
– –
-8
Closed -$483
GGZ
3562
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-14
Closed -$158
GHC icon
3563
Graham Holdings Company
GHC
$5.06B
– –
-2
Closed -$1.4K
GLP icon
3564
Global Partners
GLP
$1.65B
– –
-1,118
Closed -$51K
GOSS icon
3565
Gossamer Bio
GOSS
$87.2M
– –
-300
Closed -$270
GPCR icon
3566
Structure Therapeutics
GPCR
$3.74B
– –
-46
Closed -$1.81K
GWAV icon
3567
Greenwave Technology Solutions
GWAV
$3.57M
– –
0
– –
HAWX icon
3568
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
– –
-65
Closed -$2.1K
HDGE icon
3569
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
– –
-1
Closed -$23
HIO
3570
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-3,727
Closed -$14.2K
HOOK
3571
DELISTED
HOOKIPA Pharma
HOOK
– –
-30
Closed -$178
HOPE icon
3572
Hope Bancorp
HOPE
$1.78B
– –
-34
Closed -$365
ICAD
3573
DELISTED
iCAD Inc
ICAD
– –
-1,475
Closed -$1.92K
IDT icon
3574
IDT Corp
IDT
$1.65B
– –
-11
Closed -$395
III icon
3575
Information Services Group
III
$239M
– –
-49
Closed -$144
141 142
143
144 145

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HFS
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NMIMC
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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.