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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
UVV icon
1251
Universal Corp
UVV
$1.27B
$97.2K ﹤0.01%
1,831
– –
IYE icon
1252
iShares US Energy ETF
IYE
$1.71B
$97.2K ﹤0.01%
2,098
-1,864
-47% -$87.8K
FNCL icon
1253
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$97.1K ﹤0.01%
1,520
+17
+1% +$1.04K
PECO icon
1254
Phillips Edison & Co
PECO
$5.24B
$97.1K ﹤0.01%
2,574
– –
IDV icon
1255
iShares International Select Dividend ETF
IDV
$8.51B
$96.8K ﹤0.01%
3,202
-2,101
-40% -$61.2K
BBHY icon
1256
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$96.7K ﹤0.01%
2,041
-334
-14% -$15.5K
DBEF icon
1257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$96.5K ﹤0.01%
2,297
– –
OLN icon
1258
Olin
OLN
$2.12B
$96.3K ﹤0.01%
2,008
-128
-6% -$5.7K
MAA icon
1259
Mid-America Apartment Communities
MAA
$15.7B
$96.1K ﹤0.01%
604
+90
+18% +$13.7K
ESI icon
1260
Element Solutions
ESI
$9.23B
$96K ﹤0.01%
3,535
+1,735
+96% +$45.4K
LVHI icon
1261
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$96K ﹤0.01%
3,088
+2,951
+2,154% +$89.8K
NULV icon
1262
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$95.7K ﹤0.01%
2,295
-201
-8% -$7.96K
NTAP icon
1263
NetApp
NTAP
$37.2B
$95.6K ﹤0.01%
774
-204
-21% -$25.4K
XTWO icon
1264
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$94.5K ﹤0.01%
1,895
+16
+0.9% +$792
HR icon
1265
Healthcare Realty
HR
$6.84B
$94.5K ﹤0.01%
5,205
+1,209
+30% +$21.4K
HES
1266
DELISTED
Hess
HES
$94.4K ﹤0.01%
695
-18
-3% -$2.5K
RMD icon
1267
ResMed
RMD
$30.7B
$94.2K ﹤0.01%
386
-83
-18% -$18.5K
EWN icon
1268
iShares MSCI Netherlands ETF
EWN
$637M
$94.2K ﹤0.01%
1,852
– –
SSNC icon
1269
SS&C Technologies
SSNC
$18.6B
$94.1K ﹤0.01%
1,268
+465
+58% +$33K
FNX icon
1270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$93.9K ﹤0.01%
801
+137
+21% +$15.4K
EG icon
1271
Everest Group
EG
$14.4B
$93.6K ﹤0.01%
239
+51
+27% +$19.4K
EA
1272
DELISTED
Electronic Arts
EA
$93.4K ﹤0.01%
651
+181
+39% +$26.2K
GRMN
1273
Garmin
GRMN
$60B
$92.4K ﹤0.01%
525
+8
+2% +$1.38K
UBSI icon
1274
United Bankshares
UBSI
$6.62B
$92.3K ﹤0.01%
2,489
+1
+0% +$36
PYLD icon
1275
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$91.8K ﹤0.01%
3,446
+1,746
+103% +$45.7K
49 50
51
52 53

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.