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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
QYLD icon
401
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.19M 0.04%
65,899
+2,883
+5% +$50.9K
ODFL icon
402
Old Dominion Freight Line
ODFL
$44.8B
$1.19M 0.04%
5,984
+215
+4% +$41.8K
KMX icon
403
CarMax
KMX
$8.04B
$1.18M 0.04%
15,287
+1,307
+9% +$103K
HTGC icon
404
Hercules Capital
HTGC
$3.12B
$1.18M 0.04%
59,871
+11,465
+24% +$226K
ONEY icon
405
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$1.17M 0.04%
10,460
+185
+2% +$20K
SLYG icon
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.17M 0.04%
12,593
+610
+5% +$55K
ANET icon
407
Arista Networks
ANET
$248B
$1.17M 0.04%
12,180
-2,180
-15% -$190K
MANH icon
408
Manhattan Associates
MANH
$11.2B
$1.17M 0.04%
4,145
-239
-5% -$60.8K
KMB icon
409
Kimberly-Clark
KMB
$37.4B
$1.17M 0.04%
8,196
-484
-6% -$68.6K
EPS icon
410
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.16M 0.04%
19,346
+8,196
+74% +$474K
TFI icon
411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.16M 0.04%
24,788
+3,566
+17% +$165K
GEV icon
412
GE Vernova
GEV
$271B
$1.15M 0.03%
4,507
+40
+0.9% +$7.68K
DEO icon
413
Diageo
DEO
$49.2B
$1.14M 0.03%
8,146
+85
+1% +$11K
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$123B
$1.14M 0.03%
2,456
-291
-11% -$140K
DHI icon
415
D.R. Horton
DHI
$42.4B
$1.14M 0.03%
5,957
+301
+5% +$52.9K
IMCB icon
416
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.13M 0.03%
14,880
-3,680
-20% -$267K
AGNC icon
417
AGNC Investment
AGNC
$12.6B
$1.12M 0.03%
107,279
+26
+0% +$264
CVS icon
418
CVS Health
CVS
$126B
$1.12M 0.03%
17,810
-19,261
-52% -$1.12M
BNDX icon
419
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.12M 0.03%
22,264
+1,708
+8% +$84.8K
INTU icon
420
Intuit
INTU
$89.7B
$1.12M 0.03%
1,800
+57
+3% +$36.4K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.12M 0.03%
9,881
+1,194
+14% +$132K
ACWI icon
422
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.11M 0.03%
9,286
-242
-3% -$27.7K
REZ icon
423
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.11M 0.03%
12,487
-498
-4% -$41.7K
CI icon
424
Cigna
CI
$71.5B
$1.11M 0.03%
3,201
+62
+2% +$21.3K
HII icon
425
Huntington Ingalls Industries
HII
$12.5B
$1.1M 0.03%
4,169
+3,816
+1,081% +$1.01M
15 16
17
18 19

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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.