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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
BUYW icon
1201
Main BuyWrite ETF
BUYW
$1.3B
$108K ﹤0.01%
+7,780
New +$108K
CTSH icon
1202
Cognizant
CTSH
$26B
$108K ﹤0.01%
1,405
+33
+2% +$2.46K
DRSK icon
1203
Aptus Defined Risk ETF
DRSK
$1.55B
$108K ﹤0.01%
3,823
+107
+3% +$2.97K
DLB icon
1204
Dolby
DLB
$5.79B
$108K ﹤0.01%
1,405
+14
+1% +$1.04K
WTS icon
1205
Watts Water Technologies
WTS
$13.1B
$107K ﹤0.01%
519
+6
+1% +$1.16K
DTE icon
1206
DTE Energy
DTE
$29.1B
$107K ﹤0.01%
835
+130
+18% +$15.7K
CRSP icon
1207
CRISPR Therapeutics
CRSP
$5.17B
$107K ﹤0.01%
2,275
– –
FNV icon
1208
Franco-Nevada
FNV
$46B
$107K ﹤0.01%
858
-100
-10% -$12.4K
BSCR icon
1209
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$106K ﹤0.01%
5,398
+12
+0.2% +$235
FTSL icon
1210
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$106K ﹤0.01%
2,319
-1,023
-31% -$47K
TEAM icon
1211
Atlassian
TEAM
$37.8B
$106K ﹤0.01%
670
-504
-43% -$82.9K
SBAC icon
1212
SBA Communications
SBAC
$19.5B
$106K ﹤0.01%
441
-2
-0.5% -$443
COO icon
1213
Cooper Companies
COO
$14.5B
$106K ﹤0.01%
962
+193
+25% +$18.8K
SEVN
1214
Seven Hills Realty Trust
SEVN
$174M
$106K ﹤0.01%
7,666
-9,333
-55% -$126K
GRC icon
1215
Gorman-Rupp
GRC
$2.21B
$105K ﹤0.01%
2,706
– –
MCY icon
1216
Mercury Insurance
MCY
$6.07B
$105K ﹤0.01%
1,668
– –
LNN icon
1217
Lindsay Corp
LNN
$1.18B
$105K ﹤0.01%
839
– –
CM icon
1218
Canadian Imperial Bank of Commerce
CM
$108B
$104K ﹤0.01%
1,701
-33
-2% -$1.79K
FVAL icon
1219
Fidelity Value Factor ETF
FVAL
$1.38B
$104K ﹤0.01%
1,717
+1,296
+308% +$75.9K
DIAL icon
1220
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$104K ﹤0.01%
5,629
-4,322
-43% -$78.4K
BBVA icon
1221
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$104K ﹤0.01%
9,590
+1,458
+18% +$15.2K
CABO icon
1222
Cable One
CABO
$212M
$104K ﹤0.01%
297
+108
+57% +$38.7K
XSVM icon
1223
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$104K ﹤0.01%
1,886
-526
-22% -$28.7K
PCYO icon
1224
Pure Cycle
PCYO
$261M
$103K ﹤0.01%
9,601
– –
MRO
1225
DELISTED
Marathon Oil Corporation
MRO
$103K ﹤0.01%
3,879
+162
+4% +$4.48K
47 48
49
50 51

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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.