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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 0.39%
67,108
+8,727
+15% +$1.48M
HD icon
52
Home Depot
HD
$331B
$11.8M 0.37%
34,160
+4,026
+13% +$1.37M
NOW icon
53
ServiceNow
NOW
$115B
$11.6M 0.36%
73,945
+11,580
+19% +$1.7M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.6M 0.36%
213,284
+13,192
+7% +$732K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11.5M 0.36%
252,060
+6,559
+3% +$282K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.3M 0.35%
140,881
-533
-0.4% -$42.3K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$11.1M 0.35%
468,372
+64,978
+16% +$1.54M
V icon
58
Visa
V
$684B
$11M 0.35%
42,054
+11,866
+39% +$3.25M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 0.34%
59,985
+687
+1% +$124K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.8M 0.34%
261,071
+14,565
+6% +$607K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 0.34%
201,502
+11,165
+6% +$589K
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$10.6M 0.33%
114,122
+32,376
+40% +$2.97M
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$10.6M 0.33%
52,084
+1,547
+3% +$313K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.5M 0.33%
207,401
+115,374
+125% +$5.84M
PG icon
65
Procter & Gamble
PG
$336B
$10M 0.31%
60,632
+23,475
+63% +$3.84M
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.97M 0.31%
401,229
+26,240
+7% +$650K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.88M 0.31%
414,620
+27,426
+7% +$651K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.72M 0.3%
386,780
+23,005
+6% +$576K
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$719M
$9.63M 0.3%
204,355
+70,164
+52% +$3.36M
UNH icon
70
UnitedHealth
UNH
$376B
$9.58M 0.3%
18,816
+2,630
+16% +$1.29M
XOM icon
71
ExxonMobil
XOM
$644B
$9.49M 0.3%
82,439
+16,746
+25% +$1.95M
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.28M 0.29%
284,995
+66,888
+31% +$2.17M
BND icon
73
Vanguard Total Bond Market
BND
$157B
$9.06M 0.28%
125,691
+5,302
+4% +$380K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.03M 0.28%
149,248
+38,900
+35% +$2.36M
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$8.88M 0.28%
161,423
+22,655
+16% +$1.25M
1 2
3
4 5

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.