We are live on ! Find out more
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
SLYV icon
501
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$787K 0.02%
9,059
+138
+2% +$11.6K
RSPN icon
502
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$781K 0.02%
15,253
+3,217
+27% +$154K
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$781K 0.02%
9,407
-2,130
-18% -$171K
SPMO icon
504
Invesco S&P 500 Momentum ETF
SPMO
$22B
$779K 0.02%
8,597
-1,611
-16% -$141K
PGR icon
505
Progressive
PGR
$125B
$779K 0.02%
3,070
+326
+12% +$75.8K
MPC icon
506
Marathon Petroleum
MPC
$84.4B
$776K 0.02%
4,764
-314
-6% -$53.1K
PFFA icon
507
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$776K 0.02%
33,969
-2,269
-6% -$49.5K
ACGL icon
508
Arch Capital
ACGL
$33.9B
$775K 0.02%
6,931
+626
+10% +$65.1K
CL icon
509
Colgate-Palmolive
CL
$73.9B
$775K 0.02%
7,466
+1,056
+16% +$108K
CHD icon
510
Church & Dwight Co
CHD
$24.4B
$775K 0.02%
7,401
-39
-0.5% -$4K
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$773K 0.02%
20,695
+8,068
+64% +$290K
AVEM icon
512
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$773K 0.02%
11,972
+6,632
+124% +$406K
DAL icon
513
Delta Air Lines
DAL
$60.9B
$772K 0.02%
15,204
-446
-3% -$19.4K
XMHQ icon
514
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$772K 0.02%
7,523
+2,421
+47% +$240K
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$771K 0.02%
13,015
-13
-0.1% -$742
ALC icon
516
Alcon
ALC
$33.8B
$764K 0.02%
7,634
-367
-5% -$34.5K
EFAV icon
517
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$762K 0.02%
9,936
-1,734
-15% -$128K
VDE icon
518
Vanguard Energy ETF
VDE
$9.85B
$762K 0.02%
6,220
+710
+13% +$88.8K
VCLT icon
519
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$761K 0.02%
9,363
+6,079
+185% +$481K
GBIL icon
520
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$752K 0.02%
7,496
-3,185
-30% -$319K
OXY icon
521
Occidental Petroleum
OXY
$56.2B
$752K 0.02%
14,583
+475
+3% +$27.1K
TIP icon
522
iShares TIPS Bond ETF
TIP
$14.5B
$742K 0.02%
6,720
-5,615
-46% -$610K
ILCV icon
523
iShares Morningstar Value ETF
ILCV
$1.35B
$739K 0.02%
8,993
+1,163
+15% +$92.1K
C icon
524
Citigroup
C
$227B
$739K 0.02%
11,798
-760
-6% -$47K
GILD icon
525
Gilead Sciences
GILD
$162B
$737K 0.02%
8,788
+933
+12% +$71.2K
19 20
21
22 23

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.