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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
ZTS icon
576
Zoetis
ZTS
$32.4B
$620K 0.02%
3,174
-690
-18% -$127K
FDN icon
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$620K 0.02%
2,926
+14
+0.5% +$2.81K
STZ icon
578
Constellation Brands
STZ
$22.6B
$617K 0.02%
2,395
-41
-2% -$10.2K
EFC
579
Ellington Financial
EFC
$1.65B
$616K 0.02%
47,814
+919
+2% +$11.9K
YORW icon
580
York Water
YORW
$512M
$610K 0.02%
16,295
+2
+0% +$78
IBTE
581
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$605K 0.02%
25,199
+159
+0.6% +$3.81K
RITM icon
582
Rithm Capital
RITM
$5.55B
$602K 0.02%
53,077
-1,412
-3% -$16.1K
DOW icon
583
Dow Inc
DOW
$21.9B
$602K 0.02%
11,025
-4,635
-30% -$245K
IQDG icon
584
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$600K 0.02%
15,314
-527
-3% -$20K
EXAS
585
DELISTED
Exact Sciences
EXAS
$594K 0.02%
8,719
+10
+0.1% +$564
SHW icon
586
Sherwin-Williams
SHW
$88.2B
$594K 0.02%
1,555
-204
-12% -$71.2K
SFLR icon
587
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$593K 0.02%
18,657
+6,020
+48% +$187K
ARR
588
Armour Residential REIT
ARR
$2.34B
$590K 0.02%
28,941
+1,490
+5% +$30.4K
AEP icon
589
American Electric Power
AEP
$68.2B
$590K 0.02%
5,754
-486
-8% -$47.4K
QMOM icon
590
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$583K 0.02%
9,090
+244
+3% +$14.6K
SCL icon
591
Stepan Co
SCL
$1.45B
$582K 0.02%
7,530
+23
+0.3% +$1.82K
FIW icon
592
First Trust Water ETF
FIW
$1.93B
$581K 0.02%
5,316
+111
+2% +$11.6K
GIS icon
593
General Mills
GIS
$19.3B
$580K 0.02%
7,850
-1,752
-18% -$121K
MET icon
594
MetLife
MET
$64.3B
$577K 0.02%
6,999
+266
+4% +$19.9K
WELL icon
595
Welltower
WELL
$170B
$575K 0.02%
4,491
-3,254
-42% -$380K
AIG icon
596
American International
AIG
$42.4B
$575K 0.02%
7,849
-464
-6% -$34.6K
DVY icon
597
iShares Select Dividend ETF
DVY
$23.5B
$572K 0.02%
4,232
+455
+12% +$58.8K
ILCG icon
598
iShares Morningstar Growth ETF
ILCG
$3.24B
$569K 0.02%
6,772
+393
+6% +$31.9K
TNC icon
599
Tennant Co
TNC
$1.31B
$569K 0.02%
5,925
+59
+1% +$5.76K
XBI icon
600
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$568K 0.02%
5,744
+3,301
+135% +$324K
22 23
24
25 26

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LAM
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OCM
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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.