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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
SPTS icon
351
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.37M 0.04%
47,569
+17,986
+61% +$518K
SO icon
352
Southern Company
SO
$107B
$1.36M 0.04%
17,512
+1,896
+12% +$144K
EIX icon
353
Edison International
EIX
$27.5B
$1.36M 0.04%
18,910
+2,302
+14% +$167K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.67B
$1.35M 0.04%
15,374
+1,761
+13% +$151K
NKE icon
355
Nike
NKE
$63.3B
$1.35M 0.04%
17,870
+2,243
+14% +$208K
FDX icon
356
FedEx
FDX
$73.2B
$1.35M 0.04%
4,487
+433
+11% +$113K
RY icon
357
Royal Bank of Canada
RY
$292B
$1.34M 0.04%
12,580
-3,168
-20% -$326K
MAIN icon
358
Main Street Capital
MAIN
$5.18B
$1.33M 0.04%
26,355
+21,144
+406% +$1.03M
BTI icon
359
British American Tobacco
BTI
$128B
$1.33M 0.04%
42,954
+53
+0.1% +$1.61K
BP icon
360
BP
BP
$114B
$1.33M 0.04%
36,709
-4,681
-11% -$175K
VEEV icon
361
Veeva Systems
VEEV
$33.5B
$1.32M 0.04%
7,215
+1,714
+31% +$340K
BGT icon
362
BlackRock Floating Rate Income Trust
BGT
$322M
$1.32M 0.04%
103,376
+63,881
+162% +$832K
IGEB icon
363
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.32M 0.04%
29,704
+29,599
+28,190% +$1.31M
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.04%
12,335
+1,380
+13% +$147K
PSX icon
365
Phillips 66
PSX
$82.7B
$1.3M 0.04%
9,226
+6,442
+231% +$954K
IMCB icon
366
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.3M 0.04%
18,560
-4,149
-18% -$292K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$119B
$1.29M 0.04%
2,747
+1,438
+110% +$624K
MGV icon
368
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.28M 0.04%
10,805
-96
-0.9% -$11.3K
MS icon
369
Morgan Stanley
MS
$332B
$1.27M 0.04%
13,054
+2,170
+20% +$207K
ANDE icon
370
Andersons Inc
ANDE
$2.38B
$1.26M 0.04%
25,370
+24,219
+2,104% +$1.29M
ANET icon
371
Arista Networks
ANET
$233B
$1.26M 0.04%
14,360
+3,640
+34% +$271K
SPHY icon
372
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.25M 0.04%
53,665
+3,230
+6% +$74.8K
GPC icon
373
Genuine Parts
GPC
$17.7B
$1.25M 0.04%
9,008
+1,260
+16% +$188K
TJX icon
374
TJX Companies
TJX
$174B
$1.24M 0.04%
11,281
+1,862
+20% +$188K
EPD icon
375
Enterprise Products Partners
EPD
$81.9B
$1.24M 0.04%
42,832
-9,874
-19% -$283K
13 14
15
16 17

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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.