We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.5M 0.17%
60,855
-2,408
-4% -$208K
PWR icon
127
Quanta Services
PWR
$102B
$5.31M 0.16%
17,797
+2,484
+16% +$657K
ISRG icon
128
Intuitive Surgical
ISRG
$133B
$5.28M 0.16%
10,756
-322
-3% -$150K
QCOM icon
129
Qualcomm
QCOM
$159B
$5.28M 0.16%
31,068
+700
+2% +$124K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.25M 0.16%
54,993
-13,041
-19% -$1.2M
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.3B
$5.25M 0.16%
59,531
+53,303
+856% +$4.49M
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5.06M 0.15%
38,388
-13,280
-26% -$1.69M
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.05M 0.15%
26,589
-1,259
-5% -$229K
MRK icon
134
Merck
MRK
$316B
$5.03M 0.15%
44,302
-297
-0.7% -$35.3K
CDNS icon
135
Cadence Design Systems
CDNS
$92.6B
$5.02M 0.15%
18,524
+771
+4% +$213K
PM icon
136
Philip Morris
PM
$292B
$4.92M 0.15%
40,519
+539
+1% +$62.6K
JNJ icon
137
Johnson & Johnson
JNJ
$613B
$4.89M 0.15%
30,145
-1,374
-4% -$219K
HCA icon
138
HCA Healthcare
HCA
$88B
$4.88M 0.15%
12,010
+460
+4% +$168K
WM icon
139
Waste Management
WM
$90.5B
$4.85M 0.15%
23,374
-345
-1% -$72K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.2B
$4.84M 0.15%
44,594
+1,084
+2% +$117K
NULG icon
141
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$4.76M 0.14%
57,580
-1,445
-2% -$116K
FDEC icon
142
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$4.69M 0.14%
107,017
-8,460
-7% -$364K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.65M 0.14%
58,605
+9,061
+18% +$711K
TRGP icon
144
Targa Resources
TRGP
$56.8B
$4.61M 0.14%
31,148
+2,419
+8% +$340K
SBUX icon
145
Starbucks
SBUX
$118B
$4.55M 0.14%
46,683
+140
+0.3% +$12K
BLK icon
146
Blackrock
BLK
$175B
$4.54M 0.14%
4,779
+351
+8% +$304K
OKE icon
147
Oneok
OKE
$55.6B
$4.53M 0.14%
49,750
-5,575
-10% -$485K
XDEC icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$4.51M 0.14%
122,607
-8,122
-6% -$295K
CTAS icon
149
Cintas
CTAS
$81.6B
$4.51M 0.14%
21,889
+1,137
+5% +$219K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.49M 0.14%
31,619
+214
+0.7% +$28.9K
4 5
6
7 8

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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.