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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
IFRA icon
751
iShares US Infrastructure ETF
IFRA
$4.56B
$330K 0.01%
7,015
+119
+2% +$5.31K
ZBRA icon
752
Zebra Technologies
ZBRA
$17.2B
$328K 0.01%
887
+324
+58% +$109K
AWI icon
753
Armstrong World Industries
AWI
$7.78B
$327K 0.01%
2,491
+1,334
+115% +$165K
BILS icon
754
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$325K 0.01%
3,265
+3,003
+1,146% +$298K
TOTL icon
755
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$324K 0.01%
7,814
-26
-0.3% -$1.06K
HASI icon
756
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$319K 0.01%
9,264
– –
ITB icon
757
iShares US Home Construction ETF
ITB
$2.28B
$319K 0.01%
2,509
+16
+0.6% +$1.85K
CARR icon
758
Carrier Global
CARR
$52.7B
$319K 0.01%
3,958
+472
+14% +$32.9K
ROK icon
759
Rockwell Automation
ROK
$49.2B
$317K 0.01%
1,183
-19
-2% -$5.04K
APTV icon
760
Aptiv
APTV
$9.61B
$317K 0.01%
4,407
-58
-1% -$4.05K
VSS icon
761
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$317K 0.01%
2,515
+1,085
+76% +$131K
AXON
762
Axon Enterprise
AXON
$42.1B
$316K 0.01%
791
-22
-3% -$7.58K
IEUR icon
763
iShares Core MSCI Europe ETF
IEUR
$9.08B
$309K 0.01%
5,073
+570
+13% +$33.5K
ARKK icon
764
ARK Innovation ETF
ARKK
$6.01B
$309K 0.01%
6,501
-1,277
-16% -$57.4K
VIGI icon
765
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$309K 0.01%
3,495
+175
+5% +$14.9K
ESGD icon
766
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$307K 0.01%
3,653
+146
+4% +$11.8K
USIG icon
767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$306K 0.01%
5,822
-517
-8% -$26.7K
URI icon
768
United Rentals
URI
$72.4B
$306K 0.01%
378
+155
+70% +$111K
GRID
769
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$305K 0.01%
2,399
+617
+35% +$73.7K
GLW icon
770
Corning
GLW
$135B
$305K 0.01%
6,753
-763
-10% -$32.1K
BRKR icon
771
Bruker
BRKR
$7.8B
$304K 0.01%
4,409
+1,350
+44% +$87.2K
TDG icon
772
TransDigm Group
TDG
$69.8B
$304K 0.01%
213
+83
+64% +$108K
FLTR icon
773
VanEck IG Floating Rate ETF
FLTR
$2.97B
$304K 0.01%
11,932
+1,364
+13% +$34.7K
IWO icon
774
iShares Russell 2000 Growth ETF
IWO
$14.8B
$304K 0.01%
1,069
+37
+4% +$10.1K
PEY icon
775
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$304K 0.01%
13,840
+158
+1% +$3.33K
29 30
31
32 33

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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.