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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
CMF icon
1026
iShares California Muni Bond ETF
CMF
$4.62B
$154K ﹤0.01%
2,647
– –
HOLX
1027
DELISTED
Hologic
HOLX
$153K ﹤0.01%
1,883
+1,487
+376% +$119K
HUM icon
1028
Humana
HUM
$46.2B
$153K ﹤0.01%
484
-51
-10% -$18.2K
EW icon
1029
Edwards Lifesciences
EW
$51.7B
$153K ﹤0.01%
2,321
-2,060
-47% -$150K
CION icon
1030
CION Investment
CION
$374M
$153K ﹤0.01%
12,857
+153
+1% +$1.85K
CNM icon
1031
Core & Main
CNM
$8.71B
$153K ﹤0.01%
3,440
-34
-1% -$1.63K
AEM icon
1032
Agnico Eagle Mines
AEM
$90.5B
$152K ﹤0.01%
1,883
+290
+18% +$22.5K
WTRG icon
1033
Essential Utilities
WTRG
$11.4B
$151K ﹤0.01%
3,919
+7
+0.2% +$275
MWA icon
1034
Mueller Water Products
MWA
$4.17B
$151K ﹤0.01%
6,962
– –
TER icon
1035
Teradyne
TER
$59.3B
$151K ﹤0.01%
1,127
+132
+13% +$17.8K
EWI icon
1036
iShares MSCI Italy ETF
EWI
$1.07B
$150K ﹤0.01%
3,849
-24
-0.6% -$900
YETI icon
1037
Yeti Holdings
YETI
$3.95B
$149K ﹤0.01%
3,637
– –
TDY icon
1038
Teledyne Technologies
TDY
$32B
$149K ﹤0.01%
340
+15
+5% +$6.22K
BKR icon
1039
Baker Hughes
BKR
$61.1B
$149K ﹤0.01%
4,119
-876
-18% -$30.8K
FRT icon
1040
Federal Realty Investment Trust
FRT
$10.3B
$149K ﹤0.01%
1,294
+199
+18% +$22.2K
IDUB icon
1041
Aptus International Enhanced Yield ETF
IDUB
$515M
$149K ﹤0.01%
6,818
+209
+3% +$4.39K
HAL icon
1042
Halliburton
HAL
$26.6B
$148K ﹤0.01%
5,110
-2,407
-32% -$75.9K
CARZ icon
1043
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$148K ﹤0.01%
2,559
-194
-7% -$11K
CMA
1044
DELISTED
Comerica
CMA
$148K ﹤0.01%
2,472
+29
+1% +$1.6K
VYMI icon
1045
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$148K ﹤0.01%
2,015
-1,081
-35% -$76.4K
UHS icon
1046
Universal Health Services
UHS
$10.5B
$147K ﹤0.01%
642
+622
+3,110% +$134K
OC icon
1047
Owens Corning
OC
$12.4B
$147K ﹤0.01%
832
+146
+21% +$24.6K
DRI icon
1048
Darden Restaurants
DRI
$24.4B
$147K ﹤0.01%
894
+11
+1% +$1.67K
FLS icon
1049
Flowserve
FLS
$10.2B
$147K ﹤0.01%
2,838
+2,761
+3,586% +$133K
UNF icon
1050
Unifirst Corp
UNF
$5.25B
$147K ﹤0.01%
738
+379
+106% +$69.8K
40 41
42
43 44

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LAM
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OCM
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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.