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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
RIO icon
851
Rio Tinto
RIO
$162B
$240K 0.01%
3,370
-90
-3% -$5.78K
PBR icon
852
Petrobras
PBR
$119B
$240K 0.01%
16,623
+2,275
+16% +$33.5K
JCI icon
853
Johnson Controls International
JCI
$93.6B
$239K 0.01%
3,084
+423
+16% +$29.7K
XEL icon
854
Xcel Energy
XEL
$48.1B
$239K 0.01%
3,660
-2,007
-35% -$119K
SPFF icon
855
Global X SuperIncome Preferred ETF
SPFF
$141M
$238K 0.01%
24,432
+1,500
+7% +$14.1K
DD icon
856
DuPont de Nemours
DD
$19.5B
$238K 0.01%
2,127
+91
+4% +$9.27K
DASH icon
857
DoorDash
DASH
$92.4B
$238K 0.01%
1,665
+549
+49% +$66.6K
VRSK icon
858
Verisk Analytics
VRSK
$24.7B
$237K 0.01%
886
+72
+9% +$19.5K
QVMT
859
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$237K 0.01%
4,760
-911
-16% -$44.5K
TTE icon
860
TotalEnergies
TTE
$191B
$237K 0.01%
3,667
-560
-13% -$38.1K
NEU icon
861
NewMarket
NEU
$8.21B
$236K 0.01%
428
+229
+115% +$125K
KNG icon
862
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$235K 0.01%
4,316
+165
+4% +$8.67K
JPIE icon
863
JPMorgan Income ETF
JPIE
$10.2B
$235K 0.01%
5,055
-984
-16% -$45.1K
USHY icon
864
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$234K 0.01%
6,224
+359
+6% +$13.3K
VCR icon
865
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$233K 0.01%
683
+73
+12% +$23.3K
IVOG icon
866
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$232K 0.01%
2,028
– –
LHX icon
867
L3Harris
LHX
$53.9B
$231K 0.01%
971
+249
+34% +$57.5K
SDIV icon
868
Global X SuperDividend ETF
SDIV
$1.2B
$230K 0.01%
9,776
-625
-6% -$14K
LYB icon
869
LyondellBasell Industries
LYB
$19.8B
$230K 0.01%
2,394
+529
+28% +$50.7K
QDEF icon
870
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$230K 0.01%
3,210
– –
WY icon
871
Weyerhaeuser
WY
$18.3B
$229K 0.01%
6,758
+2,375
+54% +$73K
NGG icon
872
National Grid
NGG
$80.8B
$228K 0.01%
3,476
+897
+35% +$55K
THG icon
873
Hanover Insurance
THG
$8.06B
$228K 0.01%
1,539
+834
+118% +$115K
XVV icon
874
iShares ESG Screened S&P 500 ETF
XVV
$669M
$228K 0.01%
+5,152
New +$220K
ABNB icon
875
Airbnb
ABNB
$90B
$225K 0.01%
1,777
-183
-9% -$23.7K
33 34
35
36 37

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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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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.