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GRP

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
NLY icon
426
Annaly Capital Management
NLY
$17.1B
$1.1M 0.03%
54,716
-1,498
-3% -$30K
SCHP icon
427
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.03%
40,836
-5,460
-12% -$144K
FDX icon
428
FedEx
FDX
$73.5B
$1.09M 0.03%
3,993
-494
-11% -$143K
TJX icon
429
TJX Companies
TJX
$177B
$1.09M 0.03%
9,268
-2,013
-18% -$231K
SNA icon
430
Snap-on
SNA
$21.7B
$1.09M 0.03%
3,760
+325
+9% +$89.6K
PSP icon
431
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.09M 0.03%
15,906
+487
+3% +$31.2K
EPD icon
432
Enterprise Products Partners
EPD
$81.6B
$1.07M 0.03%
36,810
-6,022
-14% -$176K
BP icon
433
BP
BP
$106B
$1.07M 0.03%
34,021
-2,688
-7% -$90.9K
KIE icon
434
State Street SPDR S&P Insurance ETF
KIE
$642M
$1.05M 0.03%
18,581
-408
-2% -$21.9K
GEHC icon
435
GE HealthCare
GEHC
$31.7B
$1.05M 0.03%
11,219
+205
+2% +$17.2K
IRM icon
436
Iron Mountain
IRM
$37.8B
$1.05M 0.03%
8,852
-317
-3% -$33.9K
ISTB icon
437
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.05M 0.03%
21,579
-500
-2% -$24.1K
FUL icon
438
H.B. Fuller
FUL
$3.2B
$1.04M 0.03%
13,098
-304
-2% -$24.7K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.03M 0.03%
14,398
+1,603
+13% +$110K
VONE icon
440
Vanguard Russell 1000 ETF
VONE
$8.53B
$1.03M 0.03%
3,943
-47,082
-92% -$11.8M
ARCC icon
441
Ares Capital
ARCC
$13.9B
$1.02M 0.03%
48,906
-9,493
-16% -$197K
EMN icon
442
Eastman Chemical
EMN
$8.39B
$1.02M 0.03%
9,136
-431
-5% -$43.1K
ETR icon
443
Entergy
ETR
$49.9B
$1M 0.03%
15,258
+634
+4% +$37.4K
TEL icon
444
TE Connectivity
TEL
$63.1B
$1M 0.03%
6,645
-26
-0.4% -$3.89K
CMI icon
445
Cummins
CMI
$89.5B
$1M 0.03%
3,093
+209
+7% +$61.9K
MSI icon
446
Motorola Solutions
MSI
$72.7B
$999K 0.03%
2,222
-1,596
-42% -$665K
BBY icon
447
Best Buy
BBY
$17.8B
$990K 0.03%
9,581
+520
+6% +$46.9K
SCHO icon
448
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$984K 0.03%
40,182
-9,892
-20% -$240K
TLH icon
449
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$980K 0.03%
8,966
+669
+8% +$71.7K
PTIN icon
450
Pacer Trendpilot International ETF
PTIN
$187M
$977K 0.03%
31,608
+1,309
+4% +$39K
16 17
18
19 20

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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.