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GRP

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
IEX icon
1001
IDEX
IEX
$17.2B
$153K ﹤0.01%
762
+31
+4% +$6.77K
FTSL icon
1002
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$153K ﹤0.01%
3,342
-378
-10% -$17.4K
ILTB icon
1003
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$152K ﹤0.01%
3,065
+2,565
+513% +$127K
AUR icon
1004
Aurora
AUR
$14.2B
$151K ﹤0.01%
54,500
+11,000
+25% +$30.4K
KNGZ icon
1005
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.4M
$151K ﹤0.01%
4,800
– –
CMF icon
1006
iShares California Muni Bond ETF
CMF
$4.6B
$151K ﹤0.01%
2,647
+505
+24% +$28.7K
GHM icon
1007
Graham Corp
GHM
$1.16B
$150K ﹤0.01%
5,338
-820
-13% -$23.6K
BBDC icon
1008
Barings BDC
BBDC
$881M
$150K ﹤0.01%
15,435
– –
SMG icon
1009
ScottsMiracle-Gro
SMG
$3.97B
$150K ﹤0.01%
2,303
+617
+37% +$42.2K
IYH icon
1010
iShares US Healthcare ETF
IYH
$3.45B
$149K ﹤0.01%
2,440
-1,895
-44% -$114K
NDSN icon
1011
Nordson
NDSN
$16.9B
$149K ﹤0.01%
644
-57
-8% -$14.4K
HLN icon
1012
Haleon
HLN
$43.1B
$149K ﹤0.01%
18,018
-4,362
-19% -$36.5K
X
1013
DELISTED
US Steel
X
$148K ﹤0.01%
3,922
-35
-0.9% -$1.33K
BN icon
1014
Brookfield
BN
$107B
$148K ﹤0.01%
5,341
+1,776
+50% +$49.5K
TER icon
1015
Teradyne
TER
$63.1B
$148K ﹤0.01%
995
-50
-5% -$6.35K
HNDL icon
1016
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$147K ﹤0.01%
6,963
+3
+0% +$62
IAT icon
1017
iShares US Regional Banks ETF
IAT
$689M
$147K ﹤0.01%
3,545
-206
-5% -$8.52K
IDV icon
1018
iShares International Select Dividend ETF
IDV
$8.48B
$147K ﹤0.01%
5,303
+2,988
+129% +$84.9K
PSCI icon
1019
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$146K ﹤0.01%
1,217
+2
+0.2% +$244
WTRG icon
1020
Essential Utilities
WTRG
$11B
$146K ﹤0.01%
3,912
+749
+24% +$27.8K
URI icon
1021
United Rentals
URI
$69.5B
$144K ﹤0.01%
223
-47
-17% -$31.2K
HYD icon
1022
VanEck High Yield Muni ETF
HYD
$4.44B
$144K ﹤0.01%
2,790
+341
+14% +$17.6K
DGRS icon
1023
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$144K ﹤0.01%
3,054
-7
-0.2% -$335
FNF icon
1024
Fidelity National Financial
FNF
$13.9B
$143K ﹤0.01%
2,895
-35
-1% -$1.76K
DDEC icon
1025
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$143K ﹤0.01%
3,708
-3,787
-51% -$143K
39 40
41
42 43

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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 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.