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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
LSGR icon
651
Natixis Loomis Sayles Focused Growth ETF
LSGR
$889M
$425K 0.01%
12,500
+12,351
+8,289% +$393K
OMFL icon
652
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$424K 0.01%
8,076
-860
-10% -$45.7K
MRVL icon
653
Marvell Technology
MRVL
$199B
$424K 0.01%
6,063
+1,672
+38% +$117K
BLV icon
654
Vanguard Long-Term Bond ETF
BLV
$5.75B
$421K 0.01%
5,994
+764
+15% +$53.5K
VLTO icon
655
Veralto
VLTO
$23.4B
$415K 0.01%
4,350
+384
+10% +$36.7K
CALF icon
656
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$415K 0.01%
9,520
+5,048
+113% +$232K
DFUS
657
Dimensional US Equity ETF
DFUS
$21.6B
$414K 0.01%
7,034
-48
-0.7% -$2.73K
VMC icon
658
Vulcan Materials
VMC
$36.7B
$412K 0.01%
1,659
+240
+17% +$62K
UNM icon
659
Unum
UNM
$14.4B
$412K 0.01%
8,068
+60
+0.7% +$3.1K
TT icon
660
Trane Technologies
TT
$104B
$412K 0.01%
1,253
+217
+21% +$69K
SUSA icon
661
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$412K 0.01%
3,665
+212
+6% +$23K
BIZD icon
662
VanEck BDC Income ETF
BIZD
$1.64B
$411K 0.01%
24,006
+2,633
+12% +$44.3K
HYHG icon
663
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$187M
$411K 0.01%
6,402
-4
-0.1% -$256
PYPL icon
664
PayPal
PYPL
$49.7B
$409K 0.01%
7,053
+2,414
+52% +$154K
ED icon
665
Consolidated Edison
ED
$39.9B
$408K 0.01%
4,566
+696
+18% +$64.5K
FLJP icon
666
Franklin FTSE Japan ETF
FLJP
$3.98B
$405K 0.01%
14,090
+1,385
+11% +$41.1K
HSY icon
667
Hershey
HSY
$35.8B
$405K 0.01%
2,202
+1,501
+214% +$290K
EW icon
668
Edwards Lifesciences
EW
$51.3B
$405K 0.01%
4,381
+2,420
+123% +$214K
HPE icon
669
Hewlett Packard
HPE
$70.5B
$404K 0.01%
19,077
+1,346
+8% +$24.8K
WDAY icon
670
Workday
WDAY
$41.6B
$403K 0.01%
1,803
+1,326
+278% +$319K
GM icon
671
General Motors
GM
$77.3B
$402K 0.01%
8,652
+2,532
+41% +$114K
FMHI icon
672
First Trust Municipal High Income ETF
FMHI
$998M
$398K 0.01%
8,240
+79
+1% +$3.79K
LUV icon
673
Southwest Airlines
LUV
$24B
$397K 0.01%
13,889
+874
+7% +$24.4K
ZION icon
674
Zions Bancorporation
ZION
$10.6B
$395K 0.01%
9,118
-284
-3% -$12K
ENTG icon
675
Entegris
ENTG
$21.8B
$394K 0.01%
2,910
+2,444
+524% +$323K
25 26
27
28 29

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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.