We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$9.43M 0.29%
156,677
-4,746
-3% -$271K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83.1B
$9.42M 0.28%
42,654
-9,430
-18% -$2.02M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.41M 0.28%
83,404
+8,166
+11% +$896K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.4M 0.28%
142,464
-6,784
-5% -$426K
PG icon
80
Procter & Gamble
PG
$343B
$9.28M 0.28%
53,574
-7,058
-12% -$1.2M
NEE icon
81
NextEra Energy
NEE
$181B
$9.25M 0.28%
109,486
-1,250
-1% -$97.5K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.1M 0.27%
269,918
-15,077
-5% -$501K
CAT icon
83
Caterpillar
CAT
$407B
$8.98M 0.27%
22,964
+498
+2% +$172K
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.96M 0.27%
44,586
+9,986
+29% +$1.94M
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.76M 0.26%
212,118
+1,007
+0.5% +$38.6K
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.66M 0.26%
140,782
+14,097
+11% +$852K
CVX icon
87
Chevron
CVX
$381B
$8.34M 0.25%
56,630
+405
+0.7% +$60.3K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.23M 0.25%
131,283
+25,628
+24% +$1.54M
WMT icon
89
Walmart Inc
WMT
$879B
$7.96M 0.24%
98,628
+2,652
+3% +$195K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.44M 0.22%
216,949
+13,274
+7% +$438K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.33M 0.22%
144,530
+7,793
+6% +$394K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.3M 0.22%
30,766
-4,423
-13% -$1.01M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.19M 0.22%
57,257
+627
+1% +$75.9K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$7.19M 0.22%
86,673
-102,026
-54% -$8.16M
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.06M 0.21%
119,189
+21,295
+22% +$1.21M
BX icon
96
Blackstone
BX
$109B
$6.94M 0.21%
45,301
-2,125
-4% -$295K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.92M 0.21%
98,814
+5,692
+6% +$384K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.6B
$6.68M 0.2%
52,135
-1,441
-3% -$178K
VIOG icon
99
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$6.56M 0.2%
54,789
+157
+0.3% +$18.2K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.47M 0.2%
70,348
+12,327
+21% +$1.1M
2 3
4
5 6

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.