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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
DDEC icon
1051
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$146K ﹤0.01%
3,708
– –
IBHI icon
1052
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$146K ﹤0.01%
6,116
+2,090
+52% +$49.1K
VNLA icon
1053
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$146K ﹤0.01%
2,980
-1,049
-26% -$51.2K
PSCT icon
1054
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$146K ﹤0.01%
+3,050
New +$143K
ULTA icon
1055
Ulta Beauty
ULTA
$24.3B
$146K ﹤0.01%
375
-45
-11% -$16.9K
ICVT icon
1056
iShares Convertible Bond ETF
ICVT
$7.35B
$145K ﹤0.01%
1,735
+892
+106% +$71.6K
RRX icon
1057
Regal Rexnord
RRX
$11.9B
$145K ﹤0.01%
875
+60
+7% +$9.27K
EBAY icon
1058
eBay
EBAY
$49.7B
$145K ﹤0.01%
2,229
+144
+7% +$8.29K
EEMS icon
1059
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$145K ﹤0.01%
2,272
+238
+12% +$14.6K
RELX icon
1060
RELX
RELX
$62B
$145K ﹤0.01%
3,052
-2,717
-47% -$126K
EMGF icon
1061
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$144K ﹤0.01%
2,900
+2,490
+607% +$117K
IGR
1062
CBRE Global Real Estate Income Fund
IGR
$713M
$144K ﹤0.01%
21,896
-3,724
-15% -$22K
EWA icon
1063
iShares MSCI Australia ETF
EWA
$1.45B
$142K ﹤0.01%
5,256
+44
+0.8% +$1.11K
GHM icon
1064
Graham Corp
GHM
$1.31B
$142K ﹤0.01%
4,808
-530
-10% -$15.8K
HBAN icon
1065
Huntington Bancshares
HBAN
$35.5B
$142K ﹤0.01%
9,662
+395
+4% +$5.61K
PHYL icon
1066
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$142K ﹤0.01%
+3,956
New +$139K
ERIE icon
1067
Erie Indemnity
ERIE
$13.2B
$141K ﹤0.01%
262
-6
-2% -$2.73K
AR icon
1068
Antero Resources
AR
$10.7B
$141K ﹤0.01%
4,937
-99
-2% -$2.81K
XT icon
1069
iShares Future Exponential Technologies ETF
XT
$3.97B
$141K ﹤0.01%
2,318
+1,171
+102% +$68.7K
X
1070
DELISTED
US Steel
X
$141K ﹤0.01%
3,990
+68
+2% +$2.59K
WST icon
1071
West Pharmaceutical
WST
$24.9B
$141K ﹤0.01%
469
-365
-44% -$112K
LNT icon
1072
Alliant Energy
LNT
$18B
$141K ﹤0.01%
2,318
+436
+23% +$24.8K
NWPX icon
1073
NWPX Infrastructure Inc
NWPX
$1.15B
$140K ﹤0.01%
3,110
– –
RL icon
1074
Ralph Lauren
RL
$23.5B
$140K ﹤0.01%
723
+489
+209% +$84.6K
SNOW icon
1075
Snowflake
SNOW
$115B
$140K ﹤0.01%
1,217
+468
+62% +$57.5K
41 42
43
44 45

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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.