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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
EXC icon
701
Exelon
EXC
$46.7B
$401K 0.01%
9,898
-489
-5% -$18.4K
FITB
702
Fifth Third Bancorp
FITB
$51.7B
$399K 0.01%
9,325
+1,796
+24% +$73.1K
LUV icon
703
Southwest Airlines
LUV
$23B
$399K 0.01%
13,462
-427
-3% -$11.8K
MUSA icon
704
Murphy USA
MUSA
$9.9B
$395K 0.01%
801
+376
+88% +$189K
NUE icon
705
Nucor
NUE
$61.9B
$394K 0.01%
2,621
-114
-4% -$17.1K
FICO icon
706
Fair Isaac
FICO
$22.3B
$393K 0.01%
202
+27
+15% +$46.2K
PHM icon
707
Pultegroup
PHM
$24.7B
$392K 0.01%
2,732
+405
+17% +$51.5K
BNY
708
Bank of New York Mellon
BNY
$108B
$390K 0.01%
5,423
+86
+2% +$5.66K
GM icon
709
General Motors
GM
$76.3B
$387K 0.01%
8,625
-27
-0.3% -$1.25K
FTGS icon
710
First Trust Growth Strength ETF
FTGS
$1.33B
$386K 0.01%
12,361
+4,556
+58% +$139K
EZBC icon
711
Franklin Bitcoin ETF
EZBC
$382M
$385K 0.01%
10,460
+180
+2% +$6.37K
INDA icon
712
iShares MSCI India ETF
INDA
$6.6B
$384K 0.01%
6,558
-21,176
-76% -$1.21M
OTIS icon
713
Otis Worldwide
OTIS
$28.1B
$383K 0.01%
3,683
-379
-9% -$36.1K
A icon
714
Agilent Technologies
A
$39.9B
$382K 0.01%
2,570
+79
+3% +$10.8K
CNQ icon
715
Canadian Natural Resources
CNQ
$94.8B
$381K 0.01%
11,479
+10,764
+1,505% +$375K
TTEK icon
716
Tetra Tech
TTEK
$8.89B
$381K 0.01%
8,082
+722
+10% +$32.1K
FLJP icon
717
Franklin FTSE Japan ETF
FLJP
$4.02B
$377K 0.01%
12,401
-1,689
-12% -$49.7K
BBUS icon
718
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$377K 0.01%
3,639
+569
+19% +$56.8K
PNR icon
719
Pentair
PNR
$11.2B
$376K 0.01%
3,843
+900
+31% +$77K
ABLD
720
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$375K 0.01%
11,893
-628
-5% -$19.4K
VMC icon
721
Vulcan Materials
VMC
$36.5B
$375K 0.01%
1,497
-162
-10% -$40.2K
SONY icon
722
Sony
SONY
$136B
$373K 0.01%
19,335
-2,935
-13% -$53.5K
CHDN icon
723
Churchill Downs
CHDN
$6.06B
$371K 0.01%
2,742
+1,462
+114% +$202K
FXO icon
724
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$369K 0.01%
7,223
+590
+9% +$29.1K
PDI icon
725
PIMCO Dynamic Income Fund
PDI
$7.41B
$368K 0.01%
18,172
+117
+0.6% +$2.24K
27 28
29
30 31

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.