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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
SAP icon
951
SAP
SAP
$219B
$171K 0.01%
848
+254
+43% +$48K
VGK icon
952
Vanguard FTSE Europe ETF
VGK
$31.1B
$171K 0.01%
2,561
+41
+2% +$2.78K
WDFC icon
953
WD-40
WDFC
$3.05B
$171K 0.01%
777
-32
-4% -$7.4K
JGLO icon
954
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$170K 0.01%
2,815
+729
+35% +$42.3K
CNM icon
955
Core & Main
CNM
$8.56B
$170K 0.01%
3,474
+404
+13% +$22.4K
CSQ icon
956
Calamos Strategic Total Return Fund
CSQ
$3.29B
$168K 0.01%
10,004
+5,635
+129% +$91.4K
VSS icon
957
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$168K 0.01%
1,430
+25
+2% +$2.93K
VOOV icon
958
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$167K 0.01%
952
-5
-0.5% -$881
WTM icon
959
White Mountains Insurance
WTM
$5.2B
$167K 0.01%
+92
New +$163K
COMT icon
960
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$167K 0.01%
6,116
-213
-3% -$5.82K
SKYY icon
961
First Trust Cloud Computing ETF
SKYY
$3.07B
$167K 0.01%
1,745
– –
TDG icon
962
TransDigm Group
TDG
$71.9B
$166K 0.01%
130
+29
+29% +$37.2K
FLG
963
Flagstar Bank National Association
FLG
$5.93B
$166K 0.01%
17,170
+7,170
+72% +$69.3K
FEM icon
964
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$166K 0.01%
6,917
-4
-0.1% -$96
FEP icon
965
First Trust Europe AlphaDEX Fund
FEP
$530M
$165K 0.01%
4,495
+35
+0.8% +$1.33K
ES icon
966
Eversource Energy
ES
$27.1B
$165K 0.01%
2,916
+232
+9% +$13.8K
EL icon
967
Estee Lauder
EL
$30.6B
$165K 0.01%
1,547
+991
+178% +$130K
AR icon
968
Antero Resources
AR
$11.2B
$164K 0.01%
5,036
-1,015
-17% -$33.2K
YUM icon
969
Yum! Brands
YUM
$40.6B
$164K 0.01%
1,237
+542
+78% +$74.6K
BMI icon
970
Badger Meter
BMI
$3.97B
$164K 0.01%
879
– –
FTXN icon
971
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$163K 0.01%
5,297
-289
-5% -$9.12K
HPQ icon
972
HP
HPQ
$26.4B
$163K 0.01%
4,665
+1,446
+45% +$45.9K
RZV icon
973
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$163K 0.01%
1,642
-2,648
-62% -$270K
FTNT icon
974
Fortinet
FTNT
$120B
$163K 0.01%
2,699
+540
+25% +$33.6K
XSD icon
975
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$162K 0.01%
656
-105
-14% -$24.7K
37 38
39
40 41

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UOC
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FNBT
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SAG
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ACI
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TCOV
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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.