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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
BDX icon
551
Becton Dickinson
BDX
$46.9B
$620K 0.02%
2,653
+389
+17% +$91.6K
AIG icon
552
American International
AIG
$41.8B
$617K 0.02%
8,313
+260
+3% +$19.9K
FDL icon
553
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$609K 0.02%
16,063
-4,068
-20% -$154K
VLUE icon
554
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$608K 0.02%
5,872
-1,213
-17% -$125K
GIS icon
555
General Mills
GIS
$19.2B
$607K 0.02%
9,602
+1,791
+23% +$123K
TROW icon
556
T. Rowe Price
TROW
$24.2B
$605K 0.02%
5,243
-285
-5% -$32.8K
YORW icon
557
York Water
YORW
$499M
$604K 0.02%
16,293
+252
+2% +$9.14K
IBTE
558
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$600K 0.02%
25,040
+148
+0.6% +$3.54K
ILCV icon
559
iShares Morningstar Value ETF
ILCV
$1.34B
$598K 0.02%
7,830
+648
+9% +$48.9K
FDN icon
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$597K 0.02%
2,912
+160
+6% +$32.1K
RITM icon
561
Rithm Capital
RITM
$5.62B
$594K 0.02%
54,489
+54,019
+11,493% +$598K
MAR icon
562
Marriott International
MAR
$90.4B
$592K 0.02%
2,448
+200
+9% +$48K
AIRR icon
563
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$591K 0.02%
8,652
+4,428
+105% +$301K
SPIP icon
564
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$591K 0.02%
23,234
-3,246
-12% -$82.2K
LMBS icon
565
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$590K 0.02%
12,278
-3,511
-22% -$169K
IQDG icon
566
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$588K 0.02%
15,841
-306
-2% -$11.4K
GSIE icon
567
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$586K 0.02%
17,410
-4,076
-19% -$139K
TWO
568
Two Harbors Investment
TWO
$1.27B
$584K 0.02%
44,204
+38,961
+743% +$496K
VXF icon
569
Vanguard Extended Market ETF
VXF
$30.8B
$583K 0.02%
3,455
+463
+15% +$78.1K
UCON icon
570
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$583K 0.02%
23,837
-6
-0% -$146
FTC icon
571
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$578K 0.02%
4,713
-331
-7% -$39.8K
TNC icon
572
Tennant Co
TNC
$1.46B
$577K 0.02%
5,866
+5,619
+2,275% +$606K
PGR icon
573
Progressive
PGR
$122B
$570K 0.02%
2,744
+837
+44% +$175K
EFC
574
Ellington Financial
EFC
$1.67B
$566K 0.02%
46,895
+44,639
+1,979% +$526K
FXH icon
575
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$564K 0.02%
5,397
+154
+3% +$16.2K
21 22
23
24 25

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UOC
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FNBT
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SAG
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ACI
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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.