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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
QCRH icon
1351
QCR Holdings
QCRH
$1.7B
$77K ﹤0.01%
1,040
+2
+0.2% +$142
ARKW icon
1352
ARK Web x.0 ETF
ARKW
$1.76B
$76.9K ﹤0.01%
904
– –
CINF icon
1353
Cincinnati Financial
CINF
$27.1B
$76.8K ﹤0.01%
564
-1,140
-67% -$147K
IPAR icon
1354
Interparfums
IPAR
$3.94B
$76.6K ﹤0.01%
592
-95
-14% -$11.9K
BFAM icon
1355
Bright Horizons
BFAM
$3.86B
$76.5K ﹤0.01%
546
+40
+8% +$5.17K
TMHC
1356
DELISTED
Taylor Morrison
TMHC
$76.4K ﹤0.01%
1,088
+471
+76% +$30.2K
POWA icon
1357
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$76.4K ﹤0.01%
900
– –
EDEN icon
1358
iShares MSCI Denmark ETF
EDEN
$206M
$76.2K ﹤0.01%
600
– –
QEFA icon
1359
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$76.1K ﹤0.01%
945
+874
+1,231% +$67.8K
TMFC icon
1360
Motley Fool 100 Index ETF
TMFC
$2.13B
$75.7K ﹤0.01%
1,345
– –
FTHI icon
1361
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$75.5K ﹤0.01%
3,279
– –
SIRI icon
1362
SiriusXM
SIRI
$10.1B
$75.3K ﹤0.01%
3,185
+2,954
+1,279% +$91.7K
IRDM icon
1363
Iridium Communications
IRDM
$5.29B
$75.3K ﹤0.01%
2,472
+98
+4% +$2.67K
IMAX icon
1364
IMAX
IMAX
$2.66B
$75.2K ﹤0.01%
3,668
+1,275
+53% +$25.1K
CATH icon
1365
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$75.2K ﹤0.01%
+1,084
New +$72.1K
GL icon
1366
Globe Life
GL
$14.3B
$75.1K ﹤0.01%
709
+39
+6% +$3.74K
MOH icon
1367
Molina Healthcare
MOH
$10.3B
$74.8K ﹤0.01%
217
-9
-4% -$2.97K
OUNZ icon
1368
VanEck Merk Gold Trust
OUNZ
$2.69B
$74.7K ﹤0.01%
2,944
– –
BSJQ icon
1369
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$74.7K ﹤0.01%
3,185
-184,150
-98% -$4.29M
PGHY icon
1370
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$74.5K ﹤0.01%
3,684
+36
+1% +$715
WHR icon
1371
Whirlpool
WHR
$2.82B
$74.5K ﹤0.01%
696
+375
+117% +$37.7K
HSCZ icon
1372
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$74.3K ﹤0.01%
2,274
+329
+17% +$10.4K
PKW icon
1373
Invesco BuyBack Achievers ETF
PKW
$1.76B
$74.1K ﹤0.01%
647
+2
+0.3% +$217
XMMO icon
1374
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$73.9K ﹤0.01%
614
+453
+281% +$52.5K
FSTA icon
1375
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$73.9K ﹤0.01%
1,448
+177
+14% +$8.77K
53 54
55
56 57

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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.