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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
SU icon
1301
Suncor Energy
SU
$70.3B
$88K ﹤0.01%
2,382
-80
-3% -$3.09K
SW
1302
Smurfit Westrock
SW
$25.3B
$87.7K ﹤0.01%
+1,774
New +$80.7K
BLDR icon
1303
Builders FirstSource
BLDR
$8.04B
$87.6K ﹤0.01%
452
-37
-8% -$6.13K
EELV icon
1304
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$87.6K ﹤0.01%
3,358
+4
+0.1% +$99
HYLS icon
1305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$86.8K ﹤0.01%
2,069
+427
+26% +$17.7K
VIS icon
1306
Vanguard Industrials ETF
VIS
$8.39B
$86.6K ﹤0.01%
333
+39
+13% +$9.55K
PZA icon
1307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$86.6K ﹤0.01%
3,586
-5,474
-60% -$131K
NUBD icon
1308
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$86.5K ﹤0.01%
3,811
+27
+0.7% +$604
INFY icon
1309
Infosys
INFY
$50.7B
$86.3K ﹤0.01%
3,874
+3,247
+518% +$71K
BBAG icon
1310
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$86.1K ﹤0.01%
1,820
+168
+10% +$7.83K
EVR icon
1311
Evercore
EVR
$11.8B
$86.1K ﹤0.01%
340
-38
-10% -$9.04K
CPT icon
1312
Camden Property Trust
CPT
$11.1B
$86K ﹤0.01%
696
+151
+28% +$17.9K
USXF icon
1313
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$86K ﹤0.01%
1,752
+1,040
+146% +$49.1K
ICOW icon
1314
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$85.7K ﹤0.01%
2,710
+480
+22% +$14.8K
PTBD icon
1315
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$85.6K ﹤0.01%
4,151
+49
+1% +$1K
UAL icon
1316
United Airlines
UAL
$42.1B
$85.5K ﹤0.01%
1,499
-308
-17% -$14.3K
AMCR icon
1317
Amcor
AMCR
$22.1B
$85.2K ﹤0.01%
1,505
-531
-26% -$28.2K
QLTA icon
1318
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$85K ﹤0.01%
+1,729
New +$83.4K
HE icon
1319
Hawaiian Electric Industries
HE
$2.14B
$84.6K ﹤0.01%
8,738
– –
EWY icon
1320
iShares MSCI South Korea ETF
EWY
$24.1B
$84.5K ﹤0.01%
1,321
-27
-2% -$1.75K
HIW icon
1321
Highwoods Properties
HIW
$3.47B
$84.4K ﹤0.01%
2,519
+1,509
+149% +$46.2K
DFAT icon
1322
Dimensional US Targeted Value ETF
DFAT
$14.7B
$82.9K ﹤0.01%
1,490
+29
+2% +$1.57K
PSI icon
1323
Invesco Semiconductors ETF
PSI
$2.5B
$82.8K ﹤0.01%
1,439
+10
+0.7% +$571
VICI icon
1324
VICI Properties
VICI
$29.4B
$82.7K ﹤0.01%
2,483
+1,009
+68% +$31.9K
WRB icon
1325
W.R. Berkley
WRB
$26.6B
$82.4K ﹤0.01%
1,453
+28
+2% +$1.57K
51 52
53
54 55

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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.