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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
BEN icon
1276
Franklin Resources
BEN
$17.2B
$91.8K ﹤0.01%
4,554
-1,647
-27% -$35.5K
MTD icon
1277
Mettler-Toledo International
MTD
$28.6B
$91.5K ﹤0.01%
61
+58
+1,933% +$81.4K
CLH icon
1278
Clean Harbors
CLH
$16.3B
$91.4K ﹤0.01%
378
+1
+0.3% +$235
PCH
1279
DELISTED
PotlatchDeltic
PCH
$91.2K ﹤0.01%
2,025
+1,898
+1,494% +$80.4K
PTY icon
1280
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$91.1K ﹤0.01%
6,333
+404
+7% +$5.77K
ADM icon
1281
Archer Daniels Midland
ADM
$36.9B
$91K ﹤0.01%
1,524
-1,073
-41% -$65.4K
CLIP icon
1282
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$90.9K ﹤0.01%
905
+140
+18% +$14K
ING icon
1283
ING
ING
$102B
$90.8K ﹤0.01%
4,998
-3,004
-38% -$53.7K
PWV icon
1284
Invesco Large Cap Value ETF
PWV
$1.72B
$90.5K ﹤0.01%
1,552
– –
SPEU icon
1285
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$90.3K ﹤0.01%
2,034
+1,074
+112% +$46.2K
PFIS icon
1286
Peoples Financial Services
PFIS
$707M
$90.1K ﹤0.01%
1,921
– –
DLS icon
1287
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$89.8K ﹤0.01%
1,300
-492
-27% -$32.6K
DFCF icon
1288
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$89.5K ﹤0.01%
2,071
+20
+1% +$853
TSN icon
1289
Tyson Foods
TSN
$20.4B
$89.4K ﹤0.01%
1,502
-837
-36% -$51.1K
LII icon
1290
Lennox International
LII
$15.2B
$89.4K ﹤0.01%
148
+1
+0.7% +$570
HYDB icon
1291
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$89.4K ﹤0.01%
1,860
+630
+51% +$29.7K
TEVA icon
1292
Teva Pharmaceuticals
TEVA
$41.2B
$89.2K ﹤0.01%
4,952
+1,911
+63% +$33.4K
SKYY icon
1293
First Trust Cloud Computing ETF
SKYY
$3.12B
$89K ﹤0.01%
870
-875
-50% -$84K
EXP icon
1294
Eagle Materials
EXP
$6.57B
$88.9K ﹤0.01%
309
+113
+58% +$28.3K
SEIC icon
1295
SEI Investments
SEIC
$12.6B
$88.6K ﹤0.01%
1,281
+40
+3% +$2.67K
AOM icon
1296
iShares Core Moderate Allocation ETF
AOM
$1.78B
$88.6K ﹤0.01%
1,965
-345
-15% -$15.1K
STEW
1297
SRH Total Return Fund
STEW
$1.81B
$88.6K ﹤0.01%
5,609
+42
+0.8% +$641
FGD icon
1298
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$88.5K ﹤0.01%
3,632
+39
+1% +$914
IGRO icon
1299
iShares International Dividend Growth ETF
IGRO
$1.32B
$88.3K ﹤0.01%
1,184
+539
+84% +$38.2K
UMC icon
1300
United Microelectronic
UMC
$46.9B
$88.3K ﹤0.01%
10,484
+161
+2% +$1.35K
50 51
52
53 54

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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.