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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
MDIV icon
1101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$129K ﹤0.01%
7,778
-662
-8% -$10.8K
UWMC icon
1102
UWM Holdings
UWMC
$434M
$129K ﹤0.01%
15,180
– –
IGE icon
1103
iShares North American Natural Resources ETF
IGE
$758M
$129K ﹤0.01%
2,934
-569
-16% -$25.1K
IEV icon
1104
iShares Europe ETF
IEV
$1.7B
$129K ﹤0.01%
2,217
+837
+61% +$47.1K
VOD icon
1105
Vodafone
VOD
$37.4B
$129K ﹤0.01%
12,868
+1,910
+17% +$18.2K
ONEQ icon
1106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$129K ﹤0.01%
1,796
-685
-28% -$47.5K
PAVE icon
1107
Global X US Infrastructure Development ETF
PAVE
$15.2B
$129K ﹤0.01%
3,124
-2,489
-44% -$95.7K
FEZ icon
1108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$129K ﹤0.01%
2,414
+311
+15% +$15.9K
SILA
1109
DELISTED
Sila Realty Trust
SILA
$128K ﹤0.01%
5,079
-3,125
-38% -$73.4K
SASR
1110
DELISTED
Sandy Spring Bancorp Inc
SASR
$128K ﹤0.01%
4,082
– –
WIP icon
1111
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$128K ﹤0.01%
3,174
+8
+0.3% +$314
PNW icon
1112
Pinnacle West Capital
PNW
$12.2B
$128K ﹤0.01%
1,442
-347
-19% -$29.6K
FUTY icon
1113
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$127K ﹤0.01%
2,454
-346
-12% -$16.5K
BBDC icon
1114
Barings BDC
BBDC
$965M
$127K ﹤0.01%
12,964
-2,471
-16% -$24.5K
MBC icon
1115
MasterBrand
MBC
$1.91B
$127K ﹤0.01%
6,848
+30
+0.4% +$489
EFX icon
1116
Equifax
EFX
$21.4B
$127K ﹤0.01%
432
+10
+2% +$2.82K
XJH icon
1117
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$127K ﹤0.01%
3,000
+1,803
+151% +$73.5K
NRG icon
1118
NRG Energy
NRG
$24.8B
$127K ﹤0.01%
1,391
+910
+189% +$72.4K
THC icon
1119
Tenet Healthcare
THC
$21.1B
$127K ﹤0.01%
762
+259
+51% +$39.2K
FULT icon
1120
Fulton Financial
FULT
$4.64B
$127K ﹤0.01%
6,981
– –
LOB icon
1121
Live Oak Bancshares
LOB
$1.97B
$126K ﹤0.01%
2,668
-148
-5% -$6.19K
VTIP icon
1122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$126K ﹤0.01%
2,561
-785
-23% -$38.2K
FRI icon
1123
First Trust S&P REIT Index Fund
FRI
$196M
$126K ﹤0.01%
4,254
– –
EVRG icon
1124
Evergy
EVRG
$19.2B
$126K ﹤0.01%
2,033
+135
+7% +$7.86K
FPF
1125
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$126K ﹤0.01%
6,433
+1,227
+24% +$22.8K
43 44
45
46 47

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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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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.