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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$512M
Cap. Flow
+$451M
Cap. Flow %
14.12%
Top 10 Hldgs %
23.04%
Holding
3,685
New
301
Increased
1,778
Reduced
670
Closed
134

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AAPL icon
Apple
AAPL
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
INTC icon
Intel
INTC
+$2.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSET icon
1301
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$80.8K ﹤0.01%
1,183
+2
+0.2% +$133
UBSI icon
1302
United Bankshares
UBSI
$6.72B
$80.7K ﹤0.01%
2,488
-11
-0.4% -$364
WYNN icon
1303
Wynn Resorts
WYNN
$10.5B
$80.6K ﹤0.01%
900
+340
+61% +$32.6K
SMR icon
1304
NuScale Power
SMR
$3.25B
$80.5K ﹤0.01%
6,890
– –
SEIC icon
1305
SEI Investments
SEIC
$12.6B
$80.3K ﹤0.01%
1,241
+293
+31% +$19.7K
FGD icon
1306
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$80.2K ﹤0.01%
3,593
+65
+2% +$1.49K
AMX icon
1307
America Movil
AMX
$72.1B
$80.1K ﹤0.01%
4,712
+71
+2% +$1.31K
KVUE icon
1308
Kenvue
KVUE
$37.8B
$79.9K ﹤0.01%
4,394
+474
+12% +$9.18K
AIZ icon
1309
Assurant
AIZ
$14.9B
$79.8K ﹤0.01%
480
+69
+17% +$12K
IPAR icon
1310
Interparfums
IPAR
$3.95B
$79.7K ﹤0.01%
687
+90
+15% +$10.9K
TAK icon
1311
Takeda Pharmaceutical
TAK
$53.4B
$79.5K ﹤0.01%
6,145
+153
+3% +$2.03K
EELV icon
1312
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$79K ﹤0.01%
3,354
+6
+0.2% +$143
EVR icon
1313
Evercore
EVR
$12.3B
$78.9K ﹤0.01%
378
-147
-28% -$28.6K
HE icon
1314
Hawaiian Electric Industries
HE
$2.17B
$78.8K ﹤0.01%
8,738
-63
-0.7% -$655
MSEX icon
1315
Middlesex Water
MSEX
$1.08B
$78.8K ﹤0.01%
1,507
+101
+7% +$5.24K
LII icon
1316
Lennox International
LII
$15.4B
$78.6K ﹤0.01%
147
+43
+41% +$21.2K
DTE icon
1317
DTE Energy
DTE
$29.1B
$78.3K ﹤0.01%
705
+10
+1% +$1.12K
FCPI icon
1318
Fidelity Stocks for Inflation ETF
FCPI
$279M
$78.1K ﹤0.01%
1,910
+6
+0.3% +$236
SUSC icon
1319
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$77.5K ﹤0.01%
3,409
+1,141
+50% +$25.8K
ETHO icon
1320
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$77.2K ﹤0.01%
1,367
+57
+4% +$3.2K
CLIP icon
1321
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$76.9K ﹤0.01%
765
-164
-18% -$16.5K
FR icon
1322
First Industrial Realty Trust
FR
$8.51B
$76.9K ﹤0.01%
1,618
+1,518
+1,518% +$72.7K
ADME icon
1323
Aptus Behavioral Momentum ETF
ADME
$303M
$76.7K ﹤0.01%
1,754
-839
-32% -$35.2K
LXFR icon
1324
Luxfer Holdings
LXFR
$458M
$76.5K ﹤0.01%
6,605
+75
+1% +$833
DXJ icon
1325
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$76.4K ﹤0.01%
677
-285
-30% -$31K
51 52
53
54 55

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
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RCM
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Global Retirement Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Global Retirement Partners held 3,685 positions worth $3.19B, up 19% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $451M of net new capital in Q2 2024, opening 301 new positions and adding to 1,778 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.8M trimmed.

  • Global Retirement Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $34.4M increase.
  • Global Retirement Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.8M.
  • Global Retirement Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $756K.
  • Global Retirement Partners's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2024.
  • Global Retirement Partners opened 301 new positions and closed 134 in Q2 2024.
  • Global Retirement Partners's portfolio value rose 19% quarter-over-quarter to $3.19B.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.