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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
NWG icon
951
NatWest
NWG
$76.4B
$180K 0.01%
19,212
+15,647
+439% +$139K
YUM icon
952
Yum! Brands
YUM
$41.3B
$180K 0.01%
1,285
+48
+4% +$6.38K
NCLH icon
953
Norwegian Cruise Line
NCLH
$8.84B
$179K 0.01%
8,730
-543
-6% -$9.86K
ILTB icon
954
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$179K 0.01%
3,357
+292
+10% +$15.2K
EXPD icon
955
Expeditors International
EXPD
$23.4B
$179K 0.01%
1,360
-69
-5% -$8.45K
JGLO icon
956
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$178K 0.01%
2,845
+30
+1% +$1.82K
AWR icon
957
American States Water
AWR
$3.45B
$178K 0.01%
2,139
+2
+0.1% +$161
VOOV icon
958
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$178K 0.01%
934
-18
-2% -$3.31K
NICE icon
959
Nice
NICE
$5.9B
$178K 0.01%
1,023
+318
+45% +$54.6K
HELO icon
960
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$177K 0.01%
2,897
+726
+33% +$43K
FBNC icon
961
First Bancorp
FBNC
$2.66B
$177K 0.01%
4,249
-51
-1% -$2.03K
JETS icon
962
US Global Jets ETF
JETS
$798M
$177K 0.01%
8,527
-1,582
-16% -$29.7K
DBA icon
963
Invesco DB Agriculture Fund
DBA
$1.23B
$177K 0.01%
6,766
– –
NDSN icon
964
Nordson
NDSN
$17.3B
$176K 0.01%
672
+28
+4% +$6.84K
XSD icon
965
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$176K 0.01%
734
+78
+12% +$18.4K
IDEV icon
966
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$176K 0.01%
2,485
-558
-18% -$37.8K
EQWL icon
967
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$176K 0.01%
1,720
+1,627
+1,749% +$159K
MRNA icon
968
Moderna
MRNA
$22.9B
$175K 0.01%
2,626
-1,684
-39% -$155K
FEP icon
969
First Trust Europe AlphaDEX Fund
FEP
$534M
$175K 0.01%
4,483
-12
-0.3% -$456
RWK icon
970
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$174K 0.01%
1,500
+270
+22% +$30.4K
FLG
971
Flagstar Bank National Association
FLG
$5.85B
$174K 0.01%
15,503
-1,667
-10% -$17.7K
ROST icon
972
Ross Stores
ROST
$81.5B
$174K 0.01%
1,156
+76
+7% +$11.2K
JXN icon
973
Jackson Financial
JXN
$8.83B
$173K 0.01%
1,901
+741
+64% +$61.8K
GCOR icon
974
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$173K 0.01%
4,066
-824
-17% -$34.5K
QGRO icon
975
American Century US Quality Growth ETF
QGRO
$2.02B
$172K 0.01%
1,890
-1,125
-37% -$97.6K
37 38
39
40 41

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.