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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$181M
Cap. Flow
+$161M
Cap. Flow %
4.62%
Top 10 Hldgs %
23.81%
Holding
3,833
New
328
Increased
1,385
Reduced
1,185
Closed
178

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$7.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
WTV icon
WisdomTree US Value Fund
WTV
+$5.57M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.26M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.85%
3 Consumer Discretionary 3.81%
4 Healthcare 3.37%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
1126
iShares Global Tech ETF
IXN
$8.78B
$135K ﹤0.01%
1,594
-15
-0.9% -$1.26K
FUTY icon
1127
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$135K ﹤0.01%
2,769
+315
+13% +$16.1K
BBJP icon
1128
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$135K ﹤0.01%
2,451
-2,043
-45% -$117K
RELX icon
1129
RELX
RELX
$62.2B
$135K ﹤0.01%
2,962
-90
-3% -$4.21K
SWX icon
1130
Southwest Gas
SWX
$6.68B
$134K ﹤0.01%
1,895
-251
-12% -$18.7K
FDS icon
1131
Factset
FDS
$10.1B
$134K ﹤0.01%
279
+19
+7% +$9.03K
YLD icon
1132
Principal Active High Yield ETF
YLD
$583M
$134K ﹤0.01%
6,979
+988
+16% +$19.2K
IT icon
1133
Gartner
IT
$11.8B
$134K ﹤0.01%
276
+34
+14% +$17.5K
SLQD icon
1134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$134K ﹤0.01%
2,687
– –
XSHD icon
1135
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$133K ﹤0.01%
9,156
-7,431
-45% -$112K
EEMS icon
1136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$133K ﹤0.01%
2,290
+18
+0.8% +$1.1K
RMD icon
1137
ResMed
RMD
$30B
$133K ﹤0.01%
582
+196
+51% +$47.2K
EWA icon
1138
iShares MSCI Australia ETF
EWA
$1.45B
$132K ﹤0.01%
5,537
+281
+5% +$7.23K
CORP icon
1139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$131K ﹤0.01%
1,380
-11
-0.8% -$1.07K
RRX icon
1140
Regal Rexnord
RRX
$11.9B
$131K ﹤0.01%
846
-29
-3% -$4.9K
EDV icon
1141
Vanguard World Funds Extended Duration ETF
EDV
$3.25B
$131K ﹤0.01%
1,937
+208
+12% +$15.2K
RACE icon
1142
Ferrari
RACE
$72.3B
$131K ﹤0.01%
308
-118
-28% -$53.2K
HLI icon
1143
Houlihan Lokey
HLI
$9.02B
$131K ﹤0.01%
753
-31
-4% -$5.46K
XJH icon
1144
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$131K ﹤0.01%
3,124
+124
+4% +$5.36K
NWG icon
1145
NatWest
NWG
$76.3B
$130K ﹤0.01%
12,821
-6,391
-33% -$63.3K
BXP icon
1146
Boston Properties
BXP
$11.1B
$130K ﹤0.01%
1,751
+1,171
+202% +$95K
FDLO icon
1147
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$130K ﹤0.01%
2,148
+2,046
+2,006% +$126K
MWA icon
1148
Mueller Water Products
MWA
$4.17B
$130K ﹤0.01%
5,778
-1,184
-17% -$27.8K
RPM icon
1149
RPM International
RPM
$14.9B
$130K ﹤0.01%
1,056
+61
+6% +$8.05K
SU icon
1150
Suncor Energy
SU
$70.7B
$130K ﹤0.01%
3,635
+1,253
+53% +$48.2K
44 45
46
47 48

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HFS
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TCM
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NMIMC
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Global Retirement Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Global Retirement Partners held 3,833 positions worth $3.49B, up 5.5% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $161M of net new capital in Q4 2024, opening 328 new positions and adding to 1,385 existing holdings. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.16M trimmed.

  • Global Retirement Partners's largest Q4 2024 buy was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.
  • Global Retirement Partners added most to Invesco QQQ Trust in Q4 2024, an estimated $8.05M increase.
  • Global Retirement Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.16M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.82M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.49B portfolio in Q4 2024.
  • Global Retirement Partners opened 328 new positions and closed 178 in Q4 2024.
  • Global Retirement Partners's portfolio value rose 5.5% quarter-over-quarter to $3.49B.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.