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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
NFLX icon
101
Netflix
NFLX
$305B
$6.43M 0.19%
90,700
+1,140
+1% +$76.2K
ADBE icon
102
Adobe
ADBE
$99.9B
$6.4M 0.19%
12,365
-168
-1% -$92.1K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$6.4M 0.19%
26,313
-1,238
-4% -$284K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.39M 0.19%
125,997
-7,260
-5% -$367K
ABT icon
105
Abbott
ABT
$185B
$6.35M 0.19%
55,717
+900
+2% +$98.7K
TCAF icon
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$6.18M 0.19%
185,906
-5,203
-3% -$167K
KO icon
107
Coca-Cola
KO
$374B
$6.13M 0.19%
85,289
+4,270
+5% +$292K
COR icon
108
Cencora
COR
$60B
$6.02M 0.18%
26,741
+1,290
+5% +$299K
LMT icon
109
Lockheed Martin
LMT
$135B
$5.97M 0.18%
10,213
-736
-7% -$395K
SMH icon
110
VanEck Semiconductor ETF
SMH
$68.5B
$5.96M 0.18%
24,297
+2,772
+13% +$674K
VZ icon
111
Verizon
VZ
$198B
$5.88M 0.18%
130,843
-5,001
-4% -$209K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$5.85M 0.18%
165,207
+14,165
+9% +$492K
FCX icon
113
Freeport-McMoran
FCX
$91.5B
$5.82M 0.18%
116,628
-2,928
-2% -$132K
ASML icon
114
ASML
ASML
$631B
$5.79M 0.17%
6,947
+41
+0.6% +$36.7K
MCD icon
115
McDonald's
MCD
$188B
$5.78M 0.17%
18,992
-943
-5% -$260K
MA icon
116
Mastercard
MA
$500B
$5.77M 0.17%
11,683
+776
+7% +$361K
MO icon
117
Altria Group
MO
$114B
$5.73M 0.17%
112,238
+9,049
+9% +$457K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$29B
$5.71M 0.17%
99,168
+1,560
+2% +$86.1K
DIS icon
119
Walt Disney
DIS
$170B
$5.66M 0.17%
58,888
-1,327
-2% -$122K
IBM icon
120
IBM
IBM
$213B
$5.61M 0.17%
25,376
+1,539
+6% +$302K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.6M 0.17%
57,083
-2,721
-5% -$263K
UNP icon
122
Union Pacific
UNP
$173B
$5.58M 0.17%
22,646
+367
+2% +$89K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$18.2B
$5.58M 0.17%
112,127
+20,730
+23% +$1.03M
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$5.55M 0.17%
212,442
-5,692
-3% -$147K
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$5.53M 0.17%
234,995
+3,240
+1% +$74.2K
3 4
5
6 7

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UOC
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FNBT
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SAG
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ACI
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RCM
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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.