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GRP

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
JIRE icon
751
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$294K 0.01%
4,695
+1,442
+44% +$90.1K
SIL icon
752
Global X Silver Miners ETF NEW
SIL
$4.22B
$294K 0.01%
9,420
+1,382
+17% +$44.5K
BBJP icon
753
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$293K 0.01%
5,189
+4,077
+367% +$229K
IVLU icon
754
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$292K 0.01%
10,657
+945
+10% +$26.6K
SBRA icon
755
Sabra Healthcare REIT
SBRA
$5.21B
$292K 0.01%
18,982
-430
-2% -$6.14K
GLW icon
756
Corning
GLW
$137B
$292K 0.01%
7,516
+454
+6% +$15.9K
IFRA icon
757
iShares US Infrastructure ETF
IFRA
$4.61B
$290K 0.01%
6,896
+1,516
+28% +$65.1K
ETY icon
758
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$290K 0.01%
20,666
+18,871
+1,051% +$255K
GLDM icon
759
SPDR Gold MiniShares Trust
GLDM
$27.7B
$290K 0.01%
6,286
+5,035
+402% +$233K
EWQ icon
760
iShares MSCI France ETF
EWQ
$342M
$287K 0.01%
7,597
-291
-4% -$11.8K
WAT icon
761
Waters Corp
WAT
$38.9B
$286K 0.01%
987
+595
+152% +$190K
XYZ
762
Block Inc
XYZ
$50.4B
$286K 0.01%
4,440
+1,130
+34% +$79.1K
RCL icon
763
Royal Caribbean
RCL
$87.1B
$286K 0.01%
1,793
+212
+13% +$30.5K
SRE icon
764
Sempra
SRE
$56.6B
$285K 0.01%
3,742
+625
+20% +$46.2K
SLB icon
765
SLB Ltd
SLB
$75.4B
$283K 0.01%
5,988
+1,707
+40% +$82.4K
TTE icon
766
TotalEnergies
TTE
$189B
$282K 0.01%
4,227
+833
+25% +$59.2K
FPE icon
767
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$281K 0.01%
16,173
-2,733
-14% -$47.2K
IBTH icon
768
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$280K 0.01%
12,697
+99
+0.8% +$2.17K
FTEC icon
769
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$280K 0.01%
1,632
+134
+9% +$21.2K
CTRA
770
DELISTED
Coterra Energy
CTRA
$280K 0.01%
10,488
+2,723
+35% +$75.5K
IWC icon
771
iShares Micro-Cap ETF
IWC
$1.51B
$279K 0.01%
2,451
+201
+9% +$23.2K
DTI icon
772
Drilling Tools International
DTI
$79.8M
$278K 0.01%
49,505
– –
KEYS icon
773
Keysight
KEYS
$58.3B
$278K 0.01%
2,031
+392
+24% +$57.3K
APH icon
774
Amphenol
APH
$211B
$277K 0.01%
4,115
+1,515
+58% +$95.6K
SHYG icon
775
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$277K 0.01%
6,557
+1,440
+28% +$60.6K
29 30
31
32 33

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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.