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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
ANSS
976
DELISTED
Ansys
ANSS
$172K 0.01%
540
-83
-13% -$26.4K
ES icon
977
Eversource Energy
ES
$27.4B
$172K 0.01%
2,528
-388
-13% -$25.1K
RBLX icon
978
Roblox
RBLX
$26.5B
$171K 0.01%
3,864
-379
-9% -$15.8K
DEM icon
979
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$170K 0.01%
3,872
-132
-3% -$5.72K
BN icon
980
Brookfield
BN
$108B
$170K 0.01%
4,806
-536
-10% -$16.9K
CSQ icon
981
Calamos Strategic Total Return Fund
CSQ
$3.35B
$170K 0.01%
9,802
-202
-2% -$3.4K
FEM icon
982
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$170K 0.01%
7,093
+176
+3% +$4.11K
SMG icon
983
ScottsMiracle-Gro
SMG
$3.72B
$170K 0.01%
1,960
-343
-15% -$24.1K
EIPX icon
984
FT Energy Income Partners Strategy ETF
EIPX
$559M
$169K 0.01%
+7,006
New +$168K
FLCA icon
985
Franklin FTSE Canada ETF
FLCA
$830M
$169K 0.01%
4,483
-288
-6% -$10.2K
BUFZ icon
986
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$169K 0.01%
+7,160
New +$165K
RGA icon
987
Reinsurance Group of America
RGA
$16.1B
$168K 0.01%
773
-190
-20% -$40.4K
HPQ icon
988
HP
HPQ
$27.3B
$168K 0.01%
4,674
+9
+0.2% +$317
REYN icon
989
Reynolds Consumer Products
REYN
$5.57B
$167K 0.01%
5,369
+2,874
+115% +$85.1K
ELF icon
990
e.l.f. Beauty
ELF
$5.82B
$167K 0.01%
1,531
+117
+8% +$18.4K
CSGP icon
991
CoStar Group
CSGP
$12.5B
$166K 0.01%
2,204
-106
-5% -$8.04K
LH icon
992
Labcorp
LH
$25.8B
$166K 0.01%
742
-143
-16% -$31.4K
KHC icon
993
Kraft Heinz
KHC
$30B
$165K 0.01%
4,711
-1,296
-22% -$44.6K
KNGZ icon
994
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$165K 0.01%
4,800
– –
IEX icon
995
IDEX
IEX
$17.3B
$165K 0.01%
768
+6
+0.8% +$1.21K
EMBD icon
996
Global X Emerging Markets Bond ETF
EMBD
$250M
$164K 0.01%
7,000
– –
FXI icon
997
iShares China Large-Cap ETF
FXI
$4.32B
$164K 0.01%
5,159
-7,023
-58% -$186K
CLX icon
998
Clorox
CLX
$12.8B
$164K ﹤0.01%
1,004
-11
-1% -$1.63K
RF icon
999
Regions Financial
RF
$26.9B
$163K ﹤0.01%
6,993
+1,200
+21% +$26.2K
AKRO
1000
DELISTED
Akero Therapeutics
AKRO
$162K ﹤0.01%
5,657
+175
+3% +$4.56K
38 39
40
41 42

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OCM
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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.