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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
FIS icon
451
Fidelity National Information Services
FIS
$21.7B
$975K 0.03%
11,639
-31
-0.3% -$2.45K
FTA icon
452
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$964K 0.03%
12,180
+764
+7% +$58.4K
MCHP icon
453
Microchip Technology
MCHP
$42.5B
$958K 0.03%
11,932
+857
+8% +$70.7K
VOOG icon
454
Vanguard S&P 500 Growth ETF
VOOG
$27B
$955K 0.03%
16,596
+1,482
+10% +$82.2K
GSUS icon
455
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$953K 0.03%
12,092
-378
-3% -$28.7K
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$945K 0.03%
12,054
-737
-6% -$56.8K
VRP icon
457
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$939K 0.03%
38,373
-11,479
-23% -$277K
MDYV icon
458
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$935K 0.03%
11,772
-24,702
-68% -$1.89M
IWB icon
459
iShares Russell 1000 ETF
IWB
$49.7B
$934K 0.03%
2,969
+75
+3% +$22.7K
FSCO
460
FS Credit Opportunities Corp
FSCO
$1.01B
$927K 0.03%
146,028
+29,613
+25% +$187K
CSWC icon
461
Capital Southwest
CSWC
$1.58B
$924K 0.03%
36,529
-2,584
-7% -$65.5K
GSEW icon
462
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$915K 0.03%
11,814
-145
-1% -$10.7K
COP icon
463
ConocoPhillips
COP
$141B
$905K 0.03%
8,599
+58
+0.7% +$6.37K
FV icon
464
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$905K 0.03%
15,530
+2,664
+21% +$150K
OEF icon
465
iShares S&P 100 ETF
OEF
$20.4B
$902K 0.03%
3,258
+561
+21% +$150K
JSCP icon
466
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$901K 0.03%
18,965
+18,371
+3,093% +$864K
BRC icon
467
Brady Corp
BRC
$4.64B
$897K 0.03%
11,708
-125
-1% -$8.9K
MFA
468
MFA Financial
MFA
$917M
$891K 0.03%
70,018
-3,816
-5% -$45K
TSLX icon
469
Sixth Street Specialty
TSLX
$1.78B
$889K 0.03%
43,293
-1,250
-3% -$26.3K
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$885K 0.03%
11,261
+235
+2% +$17.7K
QLTY icon
471
GMO US Quality ETF
QLTY
$4.97B
$881K 0.03%
27,023
+1,422
+6% +$44.7K
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$875K 0.03%
7,074
-857
-11% -$102K
BSCO
473
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$874K 0.03%
41,402
-10,652
-20% -$225K
AVLV icon
474
Avantis US Large Cap Value ETF
AVLV
$18.1B
$871K 0.03%
13,227
+11,739
+789% +$747K
PH icon
475
Parker-Hannifin
PH
$135B
$870K 0.03%
1,377
+283
+26% +$161K
17 18
19
20 21

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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.