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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
HYMB icon
601
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$563K 0.02%
21,447
+828
+4% +$21.5K
DIV icon
602
Global X SuperDividend US ETF
DIV
$781M
$562K 0.02%
30,057
+373
+1% +$6.73K
HYHG icon
603
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$562K 0.02%
8,667
+2,265
+35% +$145K
MPWR icon
604
Monolithic Power Systems
MPWR
$66.8B
$561K 0.02%
607
+16
+3% +$13.8K
BITB icon
605
Bitwise Bitcoin ETF
BITB
$2.47B
$560K 0.02%
16,196
+2,918
+22% +$96.9K
GSIE icon
606
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$559K 0.02%
15,460
-1,950
-11% -$67.9K
GD icon
607
General Dynamics
GD
$105B
$559K 0.02%
1,849
-33
-2% -$9.7K
DECK icon
608
Deckers Outdoor
DECK
$13.3B
$550K 0.02%
3,450
+426
+14% +$65K
PCAR icon
609
PACCAR
PCAR
$69.5B
$550K 0.02%
5,573
+241
+5% +$23.6K
FTSM icon
610
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$548K 0.02%
9,152
-1,315
-13% -$78.8K
VGSH icon
611
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$539K 0.02%
9,124
+7,052
+340% +$413K
VLUE icon
612
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$537K 0.02%
4,929
-943
-16% -$99.5K
KLAC icon
613
KLA
KLAC
$252B
$536K 0.02%
6,920
+1,410
+26% +$111K
CME icon
614
CME Group
CME
$95B
$535K 0.02%
2,424
-54
-2% -$11.2K
SPIP icon
615
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$535K 0.02%
20,351
-2,883
-12% -$74.5K
FMF icon
616
First Trust Managed Futures Strategy Fund
FMF
$248M
$535K 0.02%
11,254
+12
+0.1% +$579
PFFD icon
617
Global X US Preferred ETF
PFFD
$2.16B
$534K 0.02%
25,697
-11,605
-31% -$234K
IXJ icon
618
iShares Global Healthcare ETF
IXJ
$4.14B
$532K 0.02%
5,422
-3,358
-38% -$326K
PWZ icon
619
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$530K 0.02%
21,119
+500
+2% +$12.5K
TROW icon
620
T. Rowe Price
TROW
$24.2B
$524K 0.02%
4,811
-432
-8% -$47.4K
KKR icon
621
KKR & Co
KKR
$92.8B
$520K 0.02%
3,979
+1,037
+35% +$123K
ORC
622
Orchid Island Capital
ORC
$1.28B
$519K 0.02%
63,109
+1,305
+2% +$10.8K
FREL icon
623
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$515K 0.02%
17,453
+2,327
+15% +$64.7K
ICE icon
624
Intercontinental Exchange
ICE
$84.1B
$514K 0.02%
3,200
-123
-4% -$19K
CWB icon
625
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$509K 0.02%
6,647
+3,074
+86% +$226K
23 24
25
26 27

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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.