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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$12.4M 0.38%
214,933
+1,649
+0.8% +$92.4K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$12.4M 0.37%
127,962
-58,065
-31% -$5.42M
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$12.2M 0.37%
241,188
+33,787
+16% +$1.71M
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$12.1M 0.37%
254,799
+2,739
+1% +$126K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 0.36%
72,131
+5,023
+7% +$850K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12M 0.36%
494,070
+25,698
+5% +$619K
RWL icon
57
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$12M 0.36%
122,563
+8,441
+7% +$802K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 0.36%
60,226
+241
+0.4% +$45.9K
V icon
59
Visa
V
$684B
$11.5M 0.35%
41,781
-273
-0.6% -$73.8K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11.4M 0.34%
223,610
-466,135
-68% -$23.7M
UNH icon
61
UnitedHealth
UNH
$376B
$11.1M 0.34%
19,050
+234
+1% +$132K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.9M 0.33%
130,394
-10,487
-7% -$862K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.8M 0.33%
60,492
+22,347
+59% +$3.82M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.6M 0.32%
115,700
+73,454
+174% +$6.48M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.5M 0.32%
145,003
+16,085
+12% +$1.11M
ROUS icon
66
Hartford Multifactor US Equity ETF
ROUS
$696M
$10.5M 0.32%
201,528
+98,768
+96% +$4.92M
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$10.2M 0.31%
57,017
+5,837
+11% +$1.01M
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.2M 0.31%
216,703
+46,690
+27% +$2.17M
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.2M 0.31%
406,557
+5,328
+1% +$133K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10.2M 0.31%
418,606
+3,986
+1% +$96K
ORCL icon
71
Oracle
ORCL
$374B
$9.95M 0.3%
58,398
+436
+0.8% +$63.2K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.88M 0.3%
172,090
-29,412
-15% -$1.59M
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.82M 0.3%
389,622
+2,842
+0.7% +$71.4K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$9.53M 0.29%
126,943
+1,252
+1% +$92.7K
XOM icon
75
ExxonMobil
XOM
$644B
$9.53M 0.29%
81,324
-1,115
-1% -$129K
1 2
3
4 5

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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.