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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
BINC icon
476
BlackRock Flexible Income ETF
BINC
$16.1B
$815K 0.03%
15,606
+4,451
+40% +$232K
F icon
477
Ford
F
$56.3B
$813K 0.03%
64,796
-2,106
-3% -$26.1K
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$809K 0.03%
11,670
+1,551
+15% +$109K
WELL icon
479
Welltower
WELL
$171B
$807K 0.03%
7,745
+278
+4% +$27.2K
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$805K 0.03%
30,316
+1,336
+5% +$34.8K
DLN icon
481
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$802K 0.03%
11,026
+5,017
+83% +$357K
CMI icon
482
Cummins
CMI
$89.7B
$799K 0.03%
2,884
+175
+6% +$50K
DHI icon
483
D.R. Horton
DHI
$42.4B
$797K 0.03%
5,656
+674
+14% +$99K
C icon
484
Citigroup
C
$231B
$797K 0.03%
12,558
+2,607
+26% +$161K
QLTY icon
485
GMO US Quality ETF
QLTY
$4.97B
$794K 0.02%
+25,601
New +$763K
ISCG icon
486
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$794K 0.02%
17,460
-9,336
-35% -$420K
MNST icon
487
Monster Beverage
MNST
$92.4B
$788K 0.02%
15,780
+7,838
+99% +$415K
MFA
488
MFA Financial
MFA
$920M
$786K 0.02%
73,834
+43,176
+141% +$465K
ETR icon
489
Entergy
ETR
$49.9B
$782K 0.02%
14,624
+5,072
+53% +$273K
BRC icon
490
Brady Corp
BRC
$4.62B
$781K 0.02%
11,833
+11,181
+1,715% +$700K
JGRO icon
491
JPMorgan Active Growth ETF
JGRO
$9.97B
$779K 0.02%
10,363
+8,812
+568% +$624K
CHD icon
492
Church & Dwight Co
CHD
$24.6B
$771K 0.02%
7,440
+6,202
+501% +$656K
BSCQ icon
493
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$769K 0.02%
40,126
-98
-0.2% -$1.88K
UL icon
494
Unilever
UL
$139B
$768K 0.02%
12,411
+1,554
+14% +$91.8K
GEV icon
495
GE Vernova
GEV
$271B
$766K 0.02%
+4,467
New +$708K
BBY icon
496
Best Buy
BBY
$17.8B
$764K 0.02%
9,061
+7,547
+498% +$599K
PREF icon
497
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$763K 0.02%
41,887
+5,885
+16% +$107K
PFFA icon
498
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$762K 0.02%
36,238
+35,210
+3,425% +$735K
HBI
499
DELISTED
Hanesbrands
HBI
$759K 0.02%
153,854
+50,346
+49% +$247K
VMBS icon
500
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$748K 0.02%
16,481
-12,034
-42% -$541K
18 19
20
21 22

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CIM
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UOC
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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.