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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
STWD icon
551
Starwood Property Trust
STWD
$5.91B
$669K 0.02%
32,828
-1,789
-5% -$35.7K
FERG icon
552
Ferguson
FERG
$49.1B
$667K 0.02%
3,357
+125
+4% +$25.3K
AVDE icon
553
Avantis International Equity ETF
AVDE
$18.5B
$667K 0.02%
9,944
+2,803
+39% +$180K
BSCQ icon
554
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$665K 0.02%
34,017
-6,109
-15% -$119K
HTRB icon
555
Hartford Total Return Bond ETF
HTRB
$2.22B
$664K 0.02%
18,986
+3,964
+26% +$137K
REGN icon
556
Regeneron Pharmaceuticals
REGN
$79.5B
$663K 0.02%
631
+193
+44% +$215K
AAON icon
557
Aaon
AAON
$7.39B
$659K 0.02%
6,110
+43
+0.7% +$3.93K
SDEM icon
558
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$658K 0.02%
24,784
+142
+0.6% +$3.58K
FXH icon
559
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$657K 0.02%
5,873
+476
+9% +$52.1K
BUD icon
560
AB InBev
BUD
$165B
$653K 0.02%
9,845
+1,693
+21% +$104K
PPG icon
561
PPG Industries
PPG
$26B
$651K 0.02%
4,916
-163
-3% -$20.6K
AON icon
562
Aon
AON
$76.5B
$647K 0.02%
1,869
+11
+0.6% +$3.6K
PYPL icon
563
PayPal
PYPL
$51.1B
$646K 0.02%
8,285
+1,232
+17% +$82.4K
AIRR icon
564
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$646K 0.02%
8,645
-7
-0.1% -$496
BDX icon
565
Becton Dickinson
BDX
$48.8B
$640K 0.02%
2,654
+1
+0% +$234
ISCG icon
566
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$639K 0.02%
13,057
-4,403
-25% -$207K
MDYG icon
567
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$638K 0.02%
7,270
+739
+11% +$63.1K
FTC icon
568
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$637K 0.02%
4,848
+135
+3% +$16.8K
VBK icon
569
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$637K 0.02%
2,382
-297
-11% -$76.1K
LMBS icon
570
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$635K 0.02%
12,845
+567
+5% +$27.8K
SPGI icon
571
S&P Global
SPGI
$119B
$632K 0.02%
1,224
+143
+13% +$70.8K
UCON icon
572
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$631K 0.02%
25,107
+1,270
+5% +$31.6K
FBIN icon
573
Fortune Brands Innovations
FBIN
$6.01B
$625K 0.02%
6,977
-63
-0.9% -$4.83K
TWO
574
Two Harbors Investment
TWO
$1.26B
$623K 0.02%
44,885
+681
+2% +$9.29K
IGIB icon
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$621K 0.02%
11,566
-2,618
-18% -$138K
21 22
23
24 25

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
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TCM
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NMIMC
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HI
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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.