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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
AGM icon
526
Federal Agricultural Mortgage
AGM
$2.57B
$727K 0.02%
3,881
+29
+0.8% +$5.54K
JGRO icon
527
JPMorgan Active Growth ETF
JGRO
$9.91B
$727K 0.02%
9,459
-904
-9% -$67.1K
SPHD icon
528
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$725K 0.02%
14,344
+157
+1% +$7.52K
FDVV icon
529
Fidelity High Dividend ETF
FDVV
$10.3B
$725K 0.02%
14,316
+6,326
+79% +$308K
PRU icon
530
Prudential Financial
PRU
$41.9B
$723K 0.02%
5,968
+367
+7% +$43.4K
MNST icon
531
Monster Beverage
MNST
$92.1B
$715K 0.02%
13,710
-2,070
-13% -$103K
CCI icon
532
Crown Castle
CCI
$32.7B
$712K 0.02%
6,000
+732
+14% +$80.6K
BSCP
533
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$710K 0.02%
34,398
-5,560
-14% -$114K
DPZ icon
534
Domino's
DPZ
$11.9B
$707K 0.02%
1,644
-53
-3% -$23K
CWI icon
535
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$706K 0.02%
23,205
-6,507
-22% -$189K
FDL icon
536
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$705K 0.02%
16,798
+735
+5% +$29.7K
DVN icon
537
Devon Energy
DVN
$49.7B
$697K 0.02%
17,810
-3,049
-15% -$134K
DCI icon
538
Donaldson
DCI
$11.4B
$696K 0.02%
9,447
-18
-0.2% -$1.3K
KBWB icon
539
Invesco KBW Bank ETF
KBWB
$6.86B
$694K 0.02%
11,849
-1,086
-8% -$61.8K
FANG icon
540
Diamondback Energy
FANG
$53.1B
$690K 0.02%
4,003
+1,225
+44% +$236K
F icon
541
Ford
F
$55B
$685K 0.02%
64,906
+110
+0.2% +$1.26K
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$683K 0.02%
12,059
+1,910
+19% +$105K
VLO icon
543
Valero Energy
VLO
$87.2B
$682K 0.02%
5,052
-489
-9% -$71K
IHAK icon
544
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$679K 0.02%
13,938
+20
+0.1% +$939
WPC icon
545
W.P. Carey
WPC
$16.4B
$679K 0.02%
10,899
-684
-6% -$40.5K
TTD icon
546
Trade Desk
TTD
$8.31B
$674K 0.02%
6,150
-925
-13% -$92.3K
DELL icon
547
Dell
DELL
$283B
$673K 0.02%
5,680
+515
+10% +$60K
SPTL icon
548
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$673K 0.02%
23,135
-3,936
-15% -$112K
TT icon
549
Trane Technologies
TT
$105B
$670K 0.02%
1,723
+470
+38% +$163K
GSSC icon
550
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$670K 0.02%
9,654
-3,276
-25% -$219K
20 21
22
23 24

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OCM
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HFS
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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.