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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
BMI icon
926
Badger Meter
BMI
$4.05B
$192K 0.01%
879
– –
HIG icon
927
Hartford Financial Services
HIG
$39.3B
$191K 0.01%
1,626
+16
+1% +$1.75K
FR icon
928
First Industrial Realty Trust
FR
$8.44B
$191K 0.01%
3,413
+1,795
+111% +$96.7K
EPR icon
929
EPR Properties
EPR
$4.73B
$191K 0.01%
3,889
+602
+18% +$27.5K
IXC icon
930
iShares Global Energy ETF
IXC
$2.77B
$191K 0.01%
4,710
+253
+6% +$10.4K
IYH icon
931
iShares US Healthcare ETF
IYH
$3.52B
$190K 0.01%
2,920
+480
+20% +$30.7K
IYY icon
932
iShares Dow Jones US ETF
IYY
$3.06B
$189K 0.01%
1,356
+4
+0.3% +$538
HLT icon
933
Hilton Worldwide
HLT
$71.7B
$189K 0.01%
820
-235
-22% -$50.9K
RJF icon
934
Raymond James Financial
RJF
$34.2B
$189K 0.01%
1,542
-280
-15% -$32.7K
CTRA
935
DELISTED
Coterra Energy
CTRA
$189K 0.01%
7,881
-2,607
-25% -$64.3K
GNRC icon
936
Generac Holdings
GNRC
$12.6B
$189K 0.01%
1,187
-5
-0.4% -$742
CNI icon
937
Canadian National Railway
CNI
$76.9B
$187K 0.01%
1,600
-267
-14% -$31.1K
XONE icon
938
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$187K 0.01%
3,747
+31
+0.8% +$1.54K
APP icon
939
Applovin
APP
$116B
$187K 0.01%
1,431
+997
+230% +$91K
HLN icon
940
Haleon
HLN
$44.1B
$186K 0.01%
17,568
-450
-2% -$4.35K
CCL icon
941
Carnival Corporation Ltd
CCL
$39.4B
$185K 0.01%
10,024
-692
-6% -$11.7K
XLB icon
942
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$185K 0.01%
3,840
-3,304
-46% -$151K
DIVB icon
943
iShares Core Dividend ETF
DIVB
$1.74B
$184K 0.01%
3,804
+2,766
+266% +$128K
CMS icon
944
CMS Energy
CMS
$22.3B
$184K 0.01%
2,604
+615
+31% +$40.4K
ETB
945
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$183K 0.01%
12,704
+151
+1% +$2.13K
EME icon
946
Emcor
EME
$36.2B
$183K 0.01%
424
+118
+39% +$44.5K
TRP icon
947
TC Energy
TRP
$66.4B
$182K 0.01%
3,825
+872
+30% +$37.9K
IBHE
948
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$182K 0.01%
7,793
+68
+0.9% +$1.58K
AIZ icon
949
Assurant
AIZ
$14.5B
$182K 0.01%
913
+433
+90% +$78.9K
PCG icon
950
PG&E
PCG
$38.7B
$181K 0.01%
9,177
-1,870
-17% -$35K
36 37
38
39 40

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HFS
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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.