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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
COHR icon
1076
Coherent
COHR
$74.2B
$139K ﹤0.01%
1,565
-1,126
-42% -$84.1K
CORP icon
1077
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$138K ﹤0.01%
1,391
+14
+1% +$1.37K
ASX icon
1078
ASE Group
ASX
$82.2B
$138K ﹤0.01%
14,122
-2,094
-13% -$21.3K
EDV icon
1079
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$138K ﹤0.01%
1,729
+138
+9% +$10.7K
PHG icon
1080
Philips
PHG
$26.1B
$136K ﹤0.01%
4,492
+717
+19% +$19.1K
SLQD icon
1081
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$136K ﹤0.01%
2,687
+547
+26% +$27.3K
AOS icon
1082
A.O. Smith
AOS
$8.7B
$135K ﹤0.01%
1,507
-2
-0.1% -$166
TM icon
1083
Toyota
TM
$225B
$135K ﹤0.01%
757
-704
-48% -$132K
EZM icon
1084
WisdomTree US MidCap Fund
EZM
$956M
$135K ﹤0.01%
2,168
-4
-0.2% -$240
EWG icon
1085
iShares MSCI Germany ETF
EWG
$1.62B
$135K ﹤0.01%
3,988
– –
CHE icon
1086
Chemed
CHE
$7.22B
$135K ﹤0.01%
224
+202
+918% +$115K
FNDE icon
1087
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$134K ﹤0.01%
4,167
+1,917
+85% +$57.3K
STT icon
1088
State Street
STT
$50.7B
$134K ﹤0.01%
1,513
-80
-5% -$6.6K
URA icon
1089
Global X Uranium ETF
URA
$6.22B
$133K ﹤0.01%
4,666
+351
+8% +$9.43K
ILMN icon
1090
Illumina
ILMN
$28.4B
$133K ﹤0.01%
1,019
+352
+53% +$43.4K
IXN icon
1091
iShares Global Tech ETF
IXN
$8.83B
$133K ﹤0.01%
1,609
-566
-26% -$45.7K
PFG icon
1092
Principal Financial Group
PFG
$24.3B
$132K ﹤0.01%
1,542
+141
+10% +$11.4K
CAH icon
1093
Cardinal Health
CAH
$55.4B
$132K ﹤0.01%
1,192
-772
-39% -$80.7K
WBD icon
1094
Warner Bros
WBD
$67.1B
$132K ﹤0.01%
15,951
-497
-3% -$3.88K
SUB icon
1095
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$131K ﹤0.01%
1,238
+350
+39% +$36.9K
OLED icon
1096
Universal Display
OLED
$4.19B
$131K ﹤0.01%
624
+61
+11% +$12.4K
MPB icon
1097
Mid Penn Bancorp
MPB
$952M
$131K ﹤0.01%
4,375
+1,099
+34% +$30K
USFD icon
1098
US Foods
USFD
$24B
$130K ﹤0.01%
2,112
+95
+5% +$5.32K
CCEP icon
1099
Coca-Cola Europacific Partners
CCEP
$47.9B
$130K ﹤0.01%
1,647
-252
-13% -$19.3K
SUSC icon
1100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$129K ﹤0.01%
5,440
+2,031
+60% +$47.4K
42 43
44
45 46

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.