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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
PWB icon
1126
Invesco Large Cap Growth ETF
PWB
$2.39B
$125K ﹤0.01%
1,270
+1,115
+719% +$105K
EXPE icon
1127
Expedia Group
EXPE
$37.3B
$125K ﹤0.01%
844
-209
-20% -$27.7K
POWR
1128
iShares U.S. Power Infrastructure ETF
POWR
$458M
$125K ﹤0.01%
5,031
+502
+11% +$12.7K
VST icon
1129
Vistra
VST
$47.4B
$125K ﹤0.01%
1,053
+22
+2% +$1.87K
BHP icon
1130
BHP
BHP
$230B
$125K ﹤0.01%
2,007
-695
-26% -$38.4K
HTAB icon
1131
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$124K ﹤0.01%
6,264
– –
HLI icon
1132
Houlihan Lokey
HLI
$9.02B
$124K ﹤0.01%
784
-218
-22% -$32.6K
IGV icon
1133
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$124K ﹤0.01%
1,384
+85
+7% +$7.29K
PSCU icon
1134
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$123K ﹤0.01%
2,036
+4
+0.2% +$225
AAL icon
1135
American Airlines Group
AAL
$10.6B
$123K ﹤0.01%
10,954
+464
+4% +$4.91K
QQEW icon
1136
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$123K ﹤0.01%
981
– –
AZO icon
1137
AutoZone
AZO
$51.1B
$123K ﹤0.01%
39
+24
+160% +$73.7K
BFZ
1138
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$123K ﹤0.01%
10,159
– –
LVHD icon
1139
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$123K ﹤0.01%
3,012
– –
IT icon
1140
Gartner
IT
$11.7B
$123K ﹤0.01%
242
+17
+8% +$8.17K
OSCV icon
1141
Opus Small Cap Value ETF
OSCV
$713M
$122K ﹤0.01%
3,251
+35
+1% +$1.27K
IBN icon
1142
ICICI Bank
IBN
$108B
$122K ﹤0.01%
4,073
-227
-5% -$6.61K
AME icon
1143
Ametek
AME
$58.2B
$121K ﹤0.01%
707
-240
-25% -$40.1K
HYLB icon
1144
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$121K ﹤0.01%
3,285
+1,779
+118% +$64.3K
KVUE icon
1145
Kenvue
KVUE
$36.9B
$121K ﹤0.01%
5,242
+848
+19% +$17.6K
TAP icon
1146
Molson Coors Class B
TAP
$8.1B
$121K ﹤0.01%
2,099
+351
+20% +$18.8K
JHG
1147
DELISTED
Janus Henderson
JHG
$120K ﹤0.01%
3,163
+1,175
+59% +$42.5K
RPM icon
1148
RPM International
RPM
$15B
$120K ﹤0.01%
995
-17
-2% -$1.97K
IYF icon
1149
iShares US Financials ETF
IYF
$4.61B
$120K ﹤0.01%
1,158
-300
-21% -$30.1K
WMS icon
1150
Advanced Drainage Systems
WMS
$11B
$120K ﹤0.01%
762
-200
-21% -$31.2K
44 45
46
47 48

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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.