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GRP

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
FN icon
1476
Fabrinet
FN
$20.1B
$60.3K ﹤0.01%
255
+52
+26% +$12K
WBS icon
1477
Webster Financial
WBS
$12.8B
$60.3K ﹤0.01%
1,293
-8
-0.6% -$367
DFSD
1478
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$60.3K ﹤0.01%
1,262
-91
-7% -$4.32K
AIQ icon
1479
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$60.2K ﹤0.01%
1,620
-7,142
-82% -$251K
WPM icon
1480
Wheaton Precious Metals
WPM
$60.9B
$60.1K ﹤0.01%
985
+1
+0.1% +$59
VLY icon
1481
Valley National Bancorp
VLY
$8.04B
$60K ﹤0.01%
6,626
+2,213
+50% +$18K
JBL icon
1482
Jabil
JBL
$35.8B
$59.7K ﹤0.01%
498
+8
+2% +$869
VPL icon
1483
Vanguard FTSE Pacific ETF
VPL
$8.43B
$59.6K ﹤0.01%
760
-55
-7% -$4.16K
BIIB icon
1484
Biogen
BIIB
$30.7B
$59.5K ﹤0.01%
307
-73
-19% -$15.3K
AMSC icon
1485
American Superconductor
AMSC
$1.59B
$59.5K ﹤0.01%
2,520
– –
DGX icon
1486
Quest Diagnostics
DGX
$26.3B
$59.3K ﹤0.01%
382
+15
+4% +$2.24K
GOF icon
1487
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$59.2K ﹤0.01%
3,756
-80
-2% -$1.23K
FUMB icon
1488
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$59.1K ﹤0.01%
2,940
+1,000
+52% +$20.1K
FLBR icon
1489
Franklin FTSE Brazil ETF
FLBR
$541M
$58.7K ﹤0.01%
3,228
-208
-6% -$3.68K
DMXF icon
1490
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$58.5K ﹤0.01%
812
+547
+206% +$37.9K
AKAM icon
1491
Akamai
AKAM
$15.9B
$58.2K ﹤0.01%
577
-450
-44% -$43.9K
NET icon
1492
Cloudflare
NET
$107B
$58.2K ﹤0.01%
720
-334
-32% -$26.8K
TMP icon
1493
Tompkins Financial
TMP
$1.42B
$58.2K ﹤0.01%
1,007
– –
GSWO
1494
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$58.2K ﹤0.01%
1,145
-20
-2% -$976
SM icon
1495
SM Energy
SM
$6.87B
$57.7K ﹤0.01%
1,443
+310
+27% +$13.4K
XP icon
1496
XP
XP
$8.39B
$57.7K ﹤0.01%
3,214
+513
+19% +$9.35K
LEGR icon
1497
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$57.6K ﹤0.01%
1,225
+3
+0.2% +$133
DT icon
1498
Dynatrace
DT
$14.2B
$57.5K ﹤0.01%
1,076
-28
-3% -$1.33K
SON icon
1499
Sonoco
SON
$5.74B
$57.5K ﹤0.01%
1,053
-661
-39% -$34.6K
QQQX icon
1500
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$57.5K ﹤0.01%
2,290
– –
58 59
60
61 62

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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
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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.