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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
OHI icon
576
Omega Healthcare
OHI
$14.7B
$563K 0.02%
16,433
+78
+0.5% +$2.46K
FANG icon
577
Diamondback Energy
FANG
$55.9B
$556K 0.02%
2,778
+1,737
+167% +$345K
XOP icon
578
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$554K 0.02%
3,808
-44
-1% -$6.65K
PH icon
579
Parker-Hannifin
PH
$126B
$554K 0.02%
1,094
+143
+15% +$76.7K
MDYG icon
580
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$549K 0.02%
6,531
-22,094
-77% -$1.87M
PCAR icon
581
PACCAR
PCAR
$69.5B
$549K 0.02%
5,332
+787
+17% +$86.8K
HSBC icon
582
HSBC
HSBC
$370B
$548K 0.02%
12,595
+1,788
+17% +$76.9K
AEP icon
583
American Electric Power
AEP
$69.9B
$547K 0.02%
6,240
+1,398
+29% +$122K
FMF icon
584
First Trust Managed Futures Strategy Fund
FMF
$246M
$547K 0.02%
11,242
-104
-0.9% -$5.1K
RSPN icon
585
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$547K 0.02%
12,036
+255
+2% +$11.8K
RWJ icon
586
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$546K 0.02%
13,628
-2,474
-15% -$101K
GD icon
587
General Dynamics
GD
$103B
$546K 0.02%
1,882
+720
+62% +$211K
VT icon
588
Vanguard Total World Stock ETF
VT
$78B
$546K 0.02%
4,847
+320
+7% +$35.3K
AON icon
589
Aon
AON
$75.9B
$546K 0.02%
1,858
+137
+8% +$40.5K
IOO icon
590
iShares Global 100 ETF
IOO
$9.05B
$542K 0.02%
5,615
+318
+6% +$29.2K
GILD icon
591
Gilead Sciences
GILD
$163B
$539K 0.02%
7,855
+1,921
+32% +$128K
BR icon
592
Broadridge
BR
$18.2B
$538K 0.02%
2,730
+1,030
+61% +$204K
VHT icon
593
Vanguard Health Care ETF
VHT
$18.1B
$534K 0.02%
2,006
+407
+25% +$107K
ARR
594
Armour Residential REIT
ARR
$2.31B
$532K 0.02%
27,451
+25,787
+1,550% +$491K
IDXX icon
595
Idexx Laboratories
IDXX
$44.8B
$532K 0.02%
1,091
+652
+149% +$327K
NSC icon
596
Norfolk Southern
NSC
$75.6B
$531K 0.02%
2,472
+194
+9% +$45K
NXPI icon
597
NXP Semiconductors
NXPI
$56.5B
$529K 0.02%
1,967
+404
+26% +$104K
AAON icon
598
Aaon
AAON
$7.58B
$529K 0.02%
6,067
+1,402
+30% +$114K
SHW icon
599
Sherwin-Williams
SHW
$86B
$525K 0.02%
1,759
+1,065
+153% +$329K
HYMB icon
600
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$525K 0.02%
20,619
+13,289
+181% +$338K
22 23
24
25 26

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RCM
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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.