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GRP

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
DPZ icon
451
Domino's
DPZ
$11.5B
$876K 0.03%
1,697
+43
+3% +$21.9K
PTIN icon
452
Pacer Trendpilot International ETF
PTIN
$183M
$876K 0.03%
30,299
+3,993
+15% +$115K
SDVY icon
453
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$873K 0.03%
26,157
+5,741
+28% +$193K
VLO icon
454
Valero Energy
VLO
$90.1B
$869K 0.03%
5,541
+1,829
+49% +$295K
IWB icon
455
iShares Russell 1000 ETF
IWB
$49B
$861K 0.03%
2,894
+156
+6% +$44.8K
CGBD icon
456
Carlyle Secured Lending
CGBD
$694M
$860K 0.03%
48,495
+1,787
+4% +$31K
GEHC icon
457
GE HealthCare
GEHC
$30.7B
$858K 0.03%
11,014
+1,379
+14% +$112K
TLH icon
458
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$852K 0.03%
8,297
+1,326
+19% +$135K
GSEW icon
459
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$851K 0.03%
11,959
+724
+6% +$51.4K
USTB icon
460
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$847K 0.03%
+17,000
New +$844K
DOV icon
461
Dover
DOV
$27.6B
$844K 0.03%
4,678
+3,868
+478% +$693K
IGLB icon
462
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$843K 0.03%
16,839
-61
-0.4% -$3.05K
CWI icon
463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$841K 0.03%
29,712
-2,204
-7% -$62.5K
FTA icon
464
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$840K 0.03%
11,416
-341
-3% -$25.3K
VOOG icon
465
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$840K 0.03%
15,114
+186
+1% +$9.64K
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$831K 0.03%
12,795
-85
-0.7% -$5.5K
DOW icon
467
Dow Inc
DOW
$21.9B
$831K 0.03%
15,660
-7
-0% -$400
PFLT icon
468
PennantPark Floating Rate Capital
PFLT
$689M
$826K 0.03%
71,579
+68,320
+2,096% +$775K
D icon
469
Dominion Energy
D
$60.8B
$825K 0.03%
16,835
+4,599
+38% +$234K
SOXX icon
470
iShares Semiconductor ETF
SOXX
$45.5B
$822K 0.03%
3,333
+720
+28% +$165K
IRM icon
471
Iron Mountain
IRM
$36.4B
$822K 0.03%
9,169
+822
+10% +$66.5K
GSSC icon
472
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$819K 0.03%
12,930
-109
-0.8% -$6.89K
MEAR icon
473
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$819K 0.03%
+16,324
New +$817K
BSCP
474
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$817K 0.03%
39,958
-459
-1% -$9.38K
IXJ icon
475
iShares Global Healthcare ETF
IXJ
$4.08B
$815K 0.03%
8,780
-3,992
-31% -$364K
17 18
19
20 21

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
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RCM
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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.