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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
REET icon
901
iShares Global REIT ETF
REET
$5.08B
$209K 0.01%
7,847
-4,014
-34% -$102K
LVS icon
902
Las Vegas Sands
LVS
$29.9B
$209K 0.01%
4,144
+70
+2% +$2.87K
VFH icon
903
Vanguard Financials ETF
VFH
$13.7B
$208K 0.01%
1,897
+683
+56% +$72.4K
SLB icon
904
SLB Ltd
SLB
$76.5B
$207K 0.01%
4,926
-1,062
-18% -$47.3K
VFLO icon
905
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$207K 0.01%
6,204
-4,322
-41% -$139K
MCO icon
906
Moody's
MCO
$81.9B
$206K 0.01%
435
-10
-2% -$4.63K
FLGB icon
907
Franklin FTSE United Kingdom ETF
FLGB
$897M
$206K 0.01%
7,205
-179
-2% -$4.92K
CRH icon
908
CRH
CRH
$65B
$205K 0.01%
2,214
+83
+4% +$6.97K
SPYD icon
909
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$205K 0.01%
4,496
-1,322
-23% -$57.4K
FLTB icon
910
Fidelity Limited Term Bond ETF
FLTB
$415M
$204K 0.01%
+4,056
New +$202K
IYJ icon
911
iShares US Industrials ETF
IYJ
$2.02B
$204K 0.01%
1,523
– –
DWX icon
912
State Street SPDR S&P International Dividend ETF
DWX
$528M
$202K 0.01%
5,269
– –
RACE icon
913
Ferrari
RACE
$71.6B
$200K 0.01%
426
-80
-16% -$35.9K
MFC icon
914
Manulife Financial
MFC
$74B
$200K 0.01%
6,760
-69
-1% -$1.85K
CBOE icon
915
Cboe Global Markets
CBOE
$30.2B
$199K 0.01%
971
+301
+45% +$59.1K
AOA icon
916
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$198K 0.01%
2,503
-2
-0.1% -$152
INCE
917
Franklin Income Equity Focus ETF
INCE
$137M
$197K 0.01%
3,390
– –
HRB icon
918
H&R Block
HRB
$5.82B
$197K 0.01%
3,097
+648
+26% +$38.6K
CWST icon
919
Casella Waste Systems
CWST
$5.75B
$197K 0.01%
1,978
+1,077
+120% +$111K
QLYS icon
920
Qualys
QLYS
$6.29B
$196K 0.01%
1,529
+786
+106% +$104K
EWC icon
921
iShares MSCI Canada ETF
EWC
$6.26B
$195K 0.01%
4,693
-48
-1% -$1.88K
J icon
922
Jacobs Solutions
J
$16.9B
$194K 0.01%
1,500
-293
-16% -$35.3K
ARI
923
Apollo Commercial Real Estate
ARI
$876M
$193K 0.01%
20,985
+115
+0.6% +$1.17K
ACIO icon
924
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$193K 0.01%
4,846
+100
+2% +$3.85K
ZBH icon
925
Zimmer Biomet
ZBH
$18.5B
$192K 0.01%
1,782
-498
-22% -$54.4K
35 36
37
38 39

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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.