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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
VTRS icon
1176
Viatris
VTRS
$19.1B
$115K ﹤0.01%
9,907
-299
-3% -$3.45K
HBI
1177
DELISTED
Hanesbrands
HBI
$115K ﹤0.01%
15,634
-138,220
-90% -$827K
BIDU icon
1178
Baidu
BIDU
$37.2B
$115K ﹤0.01%
1,090
+506
+87% +$44.7K
LCTU icon
1179
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$114K ﹤0.01%
1,820
+964
+113% +$58.2K
K
1180
DELISTED
Kellanova
K
$114K ﹤0.01%
1,413
-149
-10% -$10.6K
IPG
1181
DELISTED
Interpublic Group of Companies
IPG
$114K ﹤0.01%
3,592
+359
+11% +$11K
B
1182
Barrick Mining
B
$73.2B
$113K ﹤0.01%
5,702
-590
-9% -$11.2K
FE icon
1183
FirstEnergy
FE
$27.5B
$113K ﹤0.01%
2,550
-294
-10% -$12.4K
HTO
1184
H2O America
HTO
$2.62B
$113K ﹤0.01%
1,946
-3
-0.2% -$176
BALL icon
1185
Ball Corp
BALL
$16.8B
$113K ﹤0.01%
1,664
-10
-0.6% -$635
TAFI icon
1186
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$112K ﹤0.01%
4,437
+46
+1% +$1.16K
OTTR icon
1187
Otter Tail
OTTR
$3.94B
$112K ﹤0.01%
1,436
-21
-1% -$1.82K
UGI icon
1188
UGI
UGI
$7.33B
$112K ﹤0.01%
4,485
-809
-15% -$19.5K
EWU icon
1189
iShares MSCI United Kingdom ETF
EWU
$4.16B
$112K ﹤0.01%
2,994
– –
GT icon
1190
Goodyear
GT
$1.85B
$112K ﹤0.01%
12,615
+1,555
+14% +$14.7K
FLIN icon
1191
Franklin FTSE India ETF
FLIN
$2.69B
$112K ﹤0.01%
2,662
+576
+28% +$23.5K
VIOO icon
1192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$111K ﹤0.01%
1,030
-51
-5% -$5.31K
ENSG icon
1193
The Ensign Group
ENSG
$10.7B
$111K ﹤0.01%
773
+311
+67% +$44.3K
SMFG icon
1194
Sumitomo Mitsui Financial
SMFG
$164B
$111K ﹤0.01%
8,767
+2,190
+33% +$28.9K
MMS icon
1195
Maximus
MMS
$3.11B
$111K ﹤0.01%
1,188
-8
-0.7% -$715
BSJU icon
1196
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$110K ﹤0.01%
+4,172
New +$108K
FXG icon
1197
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$109K ﹤0.01%
1,599
+1,267
+382% +$84.4K
HMC icon
1198
Honda
HMC
$41.3B
$109K ﹤0.01%
3,442
+927
+37% +$29.4K
FSGS
1199
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$109K ﹤0.01%
3,611
+1
+0% +$29
QQQE icon
1200
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$108K ﹤0.01%
1,203
+1
+0.1% +$88
46 47
48
49 50

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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.