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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
FTGS icon
826
First Trust Growth Strength ETF
FTGS
$1.34B
$238K 0.01%
7,805
+5,538
+244% +$166K
VNMC
827
DELISTED
Natixis Vaughan Nelson Mid Cap ETF
VNMC
$238K 0.01%
6,867
+6,781
+7,885% +$238K
XYL icon
828
Xylem
XYL
$28.5B
$237K 0.01%
1,746
+276
+19% +$37.5K
FJP icon
829
First Trust Japan AlphaDEX Fund
FJP
$259M
$235K 0.01%
4,570
-25
-0.5% -$1.32K
SPYD icon
830
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$234K 0.01%
5,818
-207
-3% -$8.3K
WAB icon
831
Wabtec
WAB
$50.5B
$232K 0.01%
1,471
+638
+77% +$102K
HLT icon
832
Hilton Worldwide
HLT
$70.2B
$230K 0.01%
1,055
+182
+21% +$37.4K
NEM icon
833
Newmont
NEM
$103B
$230K 0.01%
5,499
+3,496
+175% +$143K
VLU icon
834
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$230K 0.01%
1,337
+4
+0.3% +$685
SDIV icon
835
Global X SuperDividend ETF
SDIV
$1.22B
$229K 0.01%
10,401
+39
+0.4% +$858
CTVA icon
836
Corteva
CTVA
$52.2B
$229K 0.01%
4,238
+977
+30% +$53.8K
RIO icon
837
Rio Tinto
RIO
$161B
$228K 0.01%
3,460
+497
+17% +$33.8K
SCHH icon
838
Schwab US REIT ETF
SCHH
$11.4B
$228K 0.01%
11,405
+123
+1% +$2.4K
FBT icon
839
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$228K 0.01%
1,478
+22
+2% +$3.3K
XBI icon
840
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$227K 0.01%
2,443
-174
-7% -$15.6K
STE icon
841
Steris
STE
$22.7B
$226K 0.01%
1,030
+460
+81% +$99.9K
PNR icon
842
Pentair
PNR
$10.9B
$226K 0.01%
2,943
-32
-1% -$2.58K
RJF icon
843
Raymond James Financial
RJF
$34.3B
$225K 0.01%
1,822
+567
+45% +$70K
FMDE icon
844
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$224K 0.01%
7,616
+1,634
+27% +$48.3K
AETH icon
845
Bitwise Ethereum Strategy
AETH
$4.56M
$223K 0.01%
5,066
+1,546
+44% +$68.3K
AWK icon
846
American Water Works
AWK
$26.6B
$223K 0.01%
1,724
+557
+48% +$70.4K
IVOG icon
847
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$222K 0.01%
2,028
-200
-9% -$22K
CNI icon
848
Canadian National Railway
CNI
$77B
$221K 0.01%
1,867
+1,292
+225% +$162K
XSHD icon
849
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$220K 0.01%
15,426
+1,576
+11% +$23.1K
CARR icon
850
Carrier Global
CARR
$54.1B
$220K 0.01%
3,486
-678
-16% -$41.6K
32 33
34
35 36

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UOC
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FNBT
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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.