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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
AXTA icon
826
Axalta
AXTA
$8.03B
$258K 0.01%
7,132
+3,913
+122% +$137K
FAAR icon
827
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$258K 0.01%
9,270
-198
-2% -$5.62K
JMEE icon
828
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$256K 0.01%
4,205
+787
+23% +$46.2K
VINP icon
829
Vinci Compass Investments Ltd
VINP
$650M
$256K 0.01%
25,765
+24,141
+1,487% +$257K
XSHD icon
830
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$256K 0.01%
16,587
+1,161
+8% +$17.7K
IHI icon
831
iShares US Medical Devices ETF
IHI
$3.36B
$256K 0.01%
4,316
-1,483
-26% -$84.7K
EWT icon
832
iShares MSCI Taiwan ETF
EWT
$10.6B
$254K 0.01%
4,713
+117
+3% +$6.22K
AETH icon
833
Bitwise Ethereum Strategy
AETH
$4.56M
$253K 0.01%
7,569
+2,503
+49% +$91.1K
XYZ
834
Block Inc
XYZ
$47.5B
$252K 0.01%
3,761
-679
-15% -$43.9K
SYY icon
835
Sysco
SYY
$40.4B
$252K 0.01%
3,232
-3,119
-49% -$234K
FNDA icon
836
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$252K 0.01%
8,450
+976
+13% +$28.1K
EWL icon
837
iShares MSCI Switzerland ETF
EWL
$2.21B
$251K 0.01%
4,813
-194
-4% -$9.8K
STE icon
838
Steris
STE
$22.6B
$248K 0.01%
1,022
-8
-0.8% -$1.87K
EAGG icon
839
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$247K 0.01%
5,093
+3,543
+229% +$170K
VLU icon
840
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$247K 0.01%
1,340
+3
+0.2% +$533
AUB icon
841
Atlantic Union Bankshares
AUB
$6.02B
$247K 0.01%
6,557
+6,006
+1,090% +$226K
XYL icon
842
Xylem
XYL
$28.2B
$246K 0.01%
1,825
+79
+5% +$10.6K
IEZ icon
843
iShares US Oil Equipment & Services ETF
IEZ
$367M
$245K 0.01%
12,215
-1,374
-10% -$29.4K
FJP icon
844
First Trust Japan AlphaDEX Fund
FJP
$260M
$245K 0.01%
4,519
-51
-1% -$2.66K
FMDE icon
845
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.9B
$245K 0.01%
7,621
+5
+0.1% +$152
CTVA icon
846
Corteva
CTVA
$51.3B
$245K 0.01%
4,168
-70
-2% -$3.82K
AA icon
847
Alcoa
AA
$12.5B
$243K 0.01%
6,290
-40
-0.6% -$1.36K
DSI icon
848
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$242K 0.01%
2,226
+428
+24% +$44.9K
ILF icon
849
iShares Latin America 40 ETF
ILF
$3.8B
$241K 0.01%
+9,315
New +$238K
USAC icon
850
USA Compression Partners
USAC
$3.78B
$241K 0.01%
10,496
– –
32 33
34
35 36

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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.