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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
XAR icon
651
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$464K 0.01%
2,949
-538
-15% -$80.1K
DFUS
652
Dimensional US Equity ETF
DFUS
$21.5B
$463K 0.01%
7,439
+405
+6% +$24.2K
PPA icon
653
Invesco Aerospace & Defense ETF
PPA
$8.62B
$462K 0.01%
4,018
-564
-12% -$61.3K
CP icon
654
Canadian Pacific Kansas City
CP
$79.3B
$458K 0.01%
5,358
-860
-14% -$70.7K
NANR icon
655
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$455K 0.01%
8,034
+812
+11% +$44.8K
MLM icon
656
Martin Marietta Materials
MLM
$32.3B
$454K 0.01%
844
+164
+24% +$88.6K
XPO icon
657
XPO
XPO
$23B
$454K 0.01%
4,224
+157
+4% +$17.6K
EZU icon
658
iShare MSCI Eurozone ETF
EZU
$9.84B
$452K 0.01%
8,654
-525
-6% -$26.2K
FDT icon
659
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$450K 0.01%
7,811
+785
+11% +$44K
IWC icon
660
iShares Micro-Cap ETF
IWC
$1.5B
$449K 0.01%
3,643
+1,192
+49% +$144K
NOC icon
661
Northrop Grumman
NOC
$80.7B
$448K 0.01%
849
-13
-2% -$6.37K
FTGC icon
662
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$445K 0.01%
18,788
-1,455
-7% -$33.8K
LSGR icon
663
Natixis Loomis Sayles Focused Growth ETF
LSGR
$889M
$444K 0.01%
12,543
+43
+0.3% +$1.46K
IBHG icon
664
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$444K 0.01%
19,636
+2,911
+17% +$64.9K
ETHE
665
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$443K 0.01%
+20,250
New +$454K
PXE icon
666
Invesco Energy Exploration & Production ETF
PXE
$80M
$443K 0.01%
14,947
-15,432
-51% -$487K
ED icon
667
Consolidated Edison
ED
$40.2B
$443K 0.01%
4,254
-312
-7% -$30.9K
SUSA icon
668
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$442K 0.01%
3,675
+10
+0.3% +$1.15K
ZIM icon
669
ZIM Integrated Shipping Services
ZIM
$3.18B
$442K 0.01%
17,221
-5,320
-24% -$103K
VXF icon
670
Vanguard Extended Market ETF
VXF
$31.2B
$440K 0.01%
2,417
-1,038
-30% -$181K
MTUM icon
671
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$436K 0.01%
2,150
-111
-5% -$21.5K
OIH icon
672
VanEck Oil Services ETF
OIH
$1.94B
$434K 0.01%
1,531
-786
-34% -$237K
VRIG icon
673
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$433K 0.01%
17,262
-9,486
-35% -$238K
NVR icon
674
NVR
NVR
$16.9B
$432K 0.01%
44
– –
EEMV icon
675
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$426K 0.01%
6,799
-719
-10% -$42.6K
25 26
27
28 29

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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.