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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
JPEF icon
1376
JPMorgan Equity Focus ETF
JPEF
$2.05B
$73.6K ﹤0.01%
1,123
+1,087
+3,019% +$68.7K
EXR icon
1377
Extra Space Storage
EXR
$31.6B
$73.3K ﹤0.01%
407
+248
+156% +$41.9K
SJM icon
1378
J.M. Smucker
SJM
$12.8B
$73.3K ﹤0.01%
605
+7
+1% +$825
ETHO icon
1379
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$73K ﹤0.01%
1,218
-149
-11% -$8.65K
CAG icon
1380
Conagra Brands
CAG
$7.23B
$72.9K ﹤0.01%
2,242
-1,784
-44% -$54.7K
ITM icon
1381
VanEck Intermediate Muni ETF
ITM
$2.15B
$72.7K ﹤0.01%
1,549
-3,000
-66% -$139K
CELH icon
1382
Celsius Holdings
CELH
$7.03B
$72.7K ﹤0.01%
2,317
+981
+73% +$41.2K
GSBD icon
1383
Goldman Sachs BDC
GSBD
$1.1B
$72.6K ﹤0.01%
5,278
-2,463
-32% -$35.8K
OSIS icon
1384
OSI Systems
OSIS
$3.89B
$72.6K ﹤0.01%
478
+213
+80% +$30.6K
ABFL
1385
Abacus FCF Leaders ETF
ABFL
$537M
$72.2K ﹤0.01%
1,107
-1,501
-58% -$93.5K
TXT icon
1386
Textron
TXT
$15.4B
$72K ﹤0.01%
813
-2
-0.2% -$176
FXN icon
1387
First Trust Energy AlphaDEX Fund
FXN
$368M
$72K ﹤0.01%
4,436
+1,005
+29% +$17.4K
PSL icon
1388
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$71.8K ﹤0.01%
705
+91
+15% +$8.98K
STLD icon
1389
Steel Dynamics
STLD
$37.6B
$71.7K ﹤0.01%
568
-182
-24% -$22.1K
NI icon
1390
NiSource
NI
$20.4B
$71.2K ﹤0.01%
2,055
-334
-14% -$10.7K
POOL icon
1391
Pool Corp
POOL
$7.5B
$70.8K ﹤0.01%
188
+10
+6% +$3.46K
DVA icon
1392
DaVita
DVA
$11.7B
$70.7K ﹤0.01%
431
+41
+11% +$6.06K
EXLS icon
1393
EXL Service
EXLS
$5.29B
$70.6K ﹤0.01%
1,850
-111
-6% -$3.88K
KT icon
1394
KT
KT
$8.81B
$70.5K ﹤0.01%
4,586
+1,165
+34% +$16.8K
IHF icon
1395
iShares US Healthcare Providers ETF
IHF
$1.27B
$70.5K ﹤0.01%
1,234
-490
-28% -$27.4K
WCN
1396
Waste Connections
WCN
$42B
$70.4K ﹤0.01%
393
-19
-5% -$3.44K
SCHR
1397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70.1K ﹤0.01%
2,770
-1,198
-30% -$29.9K
IUS icon
1398
Invesco RAFI Strategic US ETF
IUS
$947M
$69.2K ﹤0.01%
1,377
-4,159
-75% -$202K
APAM icon
1399
Artisan Partners
APAM
$3.02B
$69.2K ﹤0.01%
1,597
-36
-2% -$1.49K
BSJO
1400
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$69K ﹤0.01%
3,035
-1,460
-32% -$33.1K
54 55
56
57 58

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.