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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$21.7M 0.66%
124,273
-4,337
-3% -$726K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$21.6M 0.65%
259,251
-2,206
-0.8% -$176K
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$21.4M 0.65%
204,685
+3,208
+2% +$328K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$21.3M 0.64%
333,234
-12,936
-4% -$802K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$20.8M 0.63%
446,042
+72,066
+19% +$3.33M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.6M 0.62%
390,322
+6,387
+2% +$325K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$18.8M 0.57%
113,288
+509
+0.5% +$85.4K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.6M 0.56%
352,119
-35,649
-9% -$1.81M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.9M 0.54%
186,848
-41,923
-18% -$3.87M
TSLA icon
35
Tesla
TSLA
$1.23T
$17.7M 0.54%
67,704
+4,404
+7% +$1M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$17.5M 0.53%
620,010
-4,695
-0.8% -$128K
LLY icon
37
Eli Lilly
LLY
$1.02T
$16.8M 0.51%
18,983
+380
+2% +$342K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$16.6M 0.5%
84,120
-8,512
-9% -$1.62M
ABBV icon
39
AbbVie
ABBV
$443B
$15.9M 0.48%
80,347
-1,156
-1% -$216K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 0.46%
33,369
+81
+0.2% +$35.8K
JPM icon
41
JPMorgan Chase
JPM
$935B
$15.1M 0.46%
71,767
-910
-1% -$192K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15M 0.45%
222,711
+4,399
+2% +$286K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.7M 0.44%
306,201
+9,743
+3% +$434K
AVGO icon
44
Broadcom
AVGO
$1.85T
$14M 0.42%
81,356
+1,586
+2% +$254K
HD icon
45
Home Depot
HD
$331B
$13.9M 0.42%
34,286
+126
+0.4% +$46K
COST icon
46
Costco
COST
$422B
$13.8M 0.42%
15,556
-163
-1% -$141K
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$13.4M 0.4%
139,439
-13,984
-9% -$1.32M
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$719M
$13M 0.39%
246,407
+42,052
+21% +$2.13M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.9M 0.39%
282,373
+21,302
+8% +$936K
NOW icon
50
ServiceNow
NOW
$115B
$12.7M 0.38%
70,940
-3,005
-4% -$494K
1
2
3 4 5

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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.