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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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
MEAR icon
476
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$868K 0.03%
17,259
+935
+6% +$46.9K
SCHE icon
477
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$864K 0.03%
29,597
-719
-2% -$19.5K
IOO icon
478
iShares Global 100 ETF
IOO
$9.24B
$854K 0.03%
8,612
+2,997
+53% +$289K
VMBS icon
479
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$854K 0.03%
18,083
+1,602
+10% +$74.6K
SHOP icon
480
Shopify
SHOP
$195B
$854K 0.03%
10,651
+449
+4% +$31K
UL icon
481
Unilever
UL
$136B
$848K 0.03%
11,604
-807
-7% -$55.8K
SBLK icon
482
Star Bulk Carriers
SBLK
$3.22B
$842K 0.03%
35,543
-1,299
-4% -$28.8K
EUSA icon
483
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$840K 0.03%
8,777
+1,086
+14% +$99.3K
SOXX icon
484
iShares Semiconductor ETF
SOXX
$48.4B
$839K 0.03%
3,640
+307
+9% +$70.5K
D icon
485
Dominion Energy
D
$59.5B
$834K 0.03%
14,423
-2,412
-14% -$132K
VOT icon
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$832K 0.03%
3,419
-3,037
-47% -$707K
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$829K 0.03%
8,855
+1,399
+19% +$128K
ATO icon
488
Atmos Energy
ATO
$28.9B
$829K 0.03%
5,973
+85
+1% +$10.9K
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$822K 0.02%
8,202
-2,560
-24% -$239K
CGBD icon
490
Carlyle Secured Lending
CGBD
$767M
$822K 0.02%
48,414
-81
-0.2% -$1.4K
PSA icon
491
Public Storage
PSA
$61.3B
$818K 0.02%
2,249
-117
-5% -$38K
HPE icon
492
Hewlett Packard
HPE
$69.8B
$812K 0.02%
39,667
+20,590
+108% +$393K
PREF icon
493
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$811K 0.02%
43,133
+1,246
+3% +$23K
ATR icon
494
AptarGroup
ATR
$8.62B
$809K 0.02%
5,051
+18
+0.4% +$2.67K
PFLT icon
495
PennantPark Floating Rate Capital
PFLT
$744M
$798K 0.02%
69,000
-2,579
-4% -$29.3K
DOV icon
496
Dover
DOV
$28.5B
$795K 0.02%
4,149
-529
-11% -$96.4K
BANF icon
497
BancFirst
BANF
$3.8B
$792K 0.02%
7,521
-40
-0.5% -$4.06K
RWJ icon
498
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$792K 0.02%
17,316
+3,688
+27% +$159K
NVS icon
499
Novartis
NVS
$298B
$789K 0.02%
6,864
+394
+6% +$44.7K
SHM icon
500
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$788K 0.02%
16,365
+1,397
+9% +$66.7K
18 19
20
21 22

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OCM
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HFS
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CG
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TCM
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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.