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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
TY icon
1401
TRI-Continental Corp
TY
$1.9B
$65.2K ﹤0.01%
2,105
+19
+0.9% +$576
MEDP icon
1402
Medpace
MEDP
$16.4B
$65.1K ﹤0.01%
158
-18
-10% -$7.13K
CRBG icon
1403
Corebridge Financial
CRBG
$15B
$64.9K ﹤0.01%
2,229
+1,318
+145% +$37.9K
WWD icon
1404
Woodward
WWD
$22B
$64.6K ﹤0.01%
371
+311
+518% +$52.9K
SWN
1405
DELISTED
Southwestern Energy Company
SWN
$64.2K ﹤0.01%
9,532
+8,683
+1,023% +$63.4K
NDAQ icon
1406
Nasdaq
NDAQ
$52.9B
$64K ﹤0.01%
1,062
+80
+8% +$4.85K
DFSD
1407
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$63.6K ﹤0.01%
1,353
+16
+1% +$751
GTES icon
1408
Gates Industrial Corporation Ltd.
GTES
$7.42B
$63.4K ﹤0.01%
4,008
+3,323
+485% +$56.3K
ALK icon
1409
Alaska Air
ALK
$5.81B
$63.3K ﹤0.01%
1,567
-250
-14% -$10.6K
AL
1410
DELISTED
Air Lease Corp
AL
$63.3K ﹤0.01%
1,332
+1,119
+525% +$54.4K
IRDM icon
1411
Iridium Communications
IRDM
$5.13B
$63.2K ﹤0.01%
2,374
+2,309
+3,552% +$65K
MGNI icon
1412
Magnite
MGNI
$2.96B
$63.1K ﹤0.01%
4,746
+2,169
+84% +$23.7K
FIVA
1413
Fidelity International Value Factor ETF
FIVA
$597M
$62.9K ﹤0.01%
2,500
– –
ROBT icon
1414
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$62.5K ﹤0.01%
1,476
+392
+36% +$16.8K
FXN icon
1415
First Trust Energy AlphaDEX Fund
FXN
$363M
$62.4K ﹤0.01%
3,431
-7,760
-69% -$144K
GAP
1416
The Gap Inc
GAP
$7.4B
$62.4K ﹤0.01%
2,613
+1,371
+110% +$31.9K
QCRH icon
1417
QCR Holdings
QCRH
$1.72B
$62.3K ﹤0.01%
1,038
+1
+0.1% +$57
HSCZ icon
1418
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$62.1K ﹤0.01%
1,945
-44
-2% -$1.39K
XCCC icon
1419
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$62K ﹤0.01%
1,658
+276
+20% +$10.4K
FISR icon
1420
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$61.9K ﹤0.01%
2,435
-10
-0.4% -$253
DMAR icon
1421
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$61.9K ﹤0.01%
+1,720
New +$60.2K
QQXT icon
1422
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$61.9K ﹤0.01%
703
– –
FJAN icon
1423
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$61.9K ﹤0.01%
1,425
-405
-22% -$17.1K
JVAL icon
1424
JPMorgan US Value Factor ETF
JVAL
$859M
$61.8K ﹤0.01%
1,511
+228
+18% +$9.25K
GUNR icon
1425
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$61.7K ﹤0.01%
1,538
-25
-2% -$1.04K
55 56
57
58 59

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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.