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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
CLIA
3676
DELISTED
Veridien Climate Action ETF
CLIA
– –
-10,222
Closed -$195K
SPWR
3677
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7
Closed -$21
VBIV
3678
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2
Closed -$1
CERE
3679
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-12
Closed -$491
BTEC
3680
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-68
Closed -$2.48K
SLCA
3681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30
Closed -$464
VNMC
3682
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
– –
-6,867
Closed -$238K
ETRN
3683
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-25,162
Closed -$327K
FSD
3684
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-57
Closed -$698
WRK
3685
DELISTED
WestRock Company
WRK
– –
-1,164
Closed -$58.5K
WIRE
3686
DELISTED
Encore Wire Corp
WIRE
– –
-87
Closed -$25.2K
SIX
3687
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-395
Closed -$13.1K
DOMA
3688
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,824
Closed -$11.1K
144 145 146 147
148

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HFS
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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.