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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
FELE icon
351
Franklin Electric
FELE
$4.83B
$1.49M 0.05%
14,240
-454
-3% -$45.5K
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.49M 0.05%
8,887
-3,727
-30% -$592K
MS icon
353
Morgan Stanley
MS
$336B
$1.47M 0.04%
14,117
+1,063
+8% +$107K
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.46M 0.04%
32,095
-21,754
-40% -$944K
SPOT icon
355
Spotify
SPOT
$97.7B
$1.45M 0.04%
3,940
+214
+6% +$71.2K
MGV icon
356
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.43M 0.04%
11,184
+379
+4% +$46.8K
RY icon
357
Royal Bank of Canada
RY
$294B
$1.43M 0.04%
11,496
-1,084
-9% -$124K
VEEV icon
358
Veeva Systems
VEEV
$35.4B
$1.43M 0.04%
6,796
-419
-6% -$82.8K
TSCO icon
359
Tractor Supply
TSCO
$17.9B
$1.42M 0.04%
24,415
-4,215
-15% -$227K
BUFR icon
360
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.38M 0.04%
46,299
+9,900
+27% +$289K
IGLB icon
361
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1.36M 0.04%
25,360
+8,521
+51% +$445K
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.35M 0.04%
56,311
+2,646
+5% +$62.4K
SGOV icon
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.35M 0.04%
13,438
-35,406
-72% -$3.56M
DFS
364
DELISTED
Discover Financial Services
DFS
$1.35M 0.04%
9,603
+912
+10% +$123K
IGM icon
365
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.35M 0.04%
14,041
+949
+7% +$87.7K
MDLZ icon
366
Mondelez International
MDLZ
$80.1B
$1.35M 0.04%
18,278
+2,270
+14% +$160K
DHS icon
367
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.34M 0.04%
14,320
+613
+4% +$55.2K
IAU icon
368
iShares Gold Trust
IAU
$66B
$1.34M 0.04%
26,880
-817
-3% -$38.2K
LAMR icon
369
Lamar Advertising Co
LAMR
$16.2B
$1.33M 0.04%
9,945
+97
+1% +$11.8K
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.33M 0.04%
21,040
-33,045
-61% -$1.99M
STIP icon
371
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.32M 0.04%
12,989
-2,331
-15% -$233K
O icon
372
Realty Income
O
$58.2B
$1.31M 0.04%
20,688
+3,021
+17% +$180K
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.31M 0.04%
25,309
+1,003
+4% +$51.3K
RKT icon
374
Rocket Companies
RKT
$37.5B
$1.31M 0.04%
68,107
-1,900
-3% -$33.3K
MAIN icon
375
Main Street Capital
MAIN
$5.28B
$1.3M 0.04%
25,866
-489
-2% -$24.4K
13 14
15
16 17

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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.