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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
EQT icon
1526
EQT Corp
EQT
$32.3B
$53K ﹤0.01%
1,447
+453
+46% +$15.4K
GUNR icon
1527
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$53K ﹤0.01%
1,285
-253
-16% -$10.2K
AES icon
1528
AES
AES
$10.5B
$52.8K ﹤0.01%
2,630
-1,604
-38% -$28.4K
FPX icon
1529
First Trust US Equity Opportunities ETF
FPX
$1.51B
$52.6K ﹤0.01%
477
– –
FLKR icon
1530
Franklin FTSE South Korea ETF
FLKR
$1.39B
$52.6K ﹤0.01%
2,479
-94
-4% -$2.02K
COMT icon
1531
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$52.6K ﹤0.01%
2,028
-4,088
-67% -$107K
FOXA icon
1532
Fox Class A
FOXA
$26.9B
$52.5K ﹤0.01%
1,241
-128
-9% -$4.97K
ESGV icon
1533
Vanguard ESG US Stock ETF
ESGV
$13.6B
$52.5K ﹤0.01%
516
+1
+0.2% +$98
IAI icon
1534
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$52.4K ﹤0.01%
408
+74
+22% +$9.15K
IIPR icon
1535
Innovative Industrial Properties
IIPR
$1.72B
$52.3K ﹤0.01%
389
-225
-37% -$27.4K
BXMT icon
1536
Blackstone Mortgage Trust
BXMT
$2.38B
$52.2K ﹤0.01%
2,748
-23,976
-90% -$440K
RBC icon
1537
RBC Bearings
RBC
$18B
$52.1K ﹤0.01%
174
+11
+7% +$3.17K
MUFG icon
1538
Mitsubishi UFJ Financial
MUFG
$254B
$52.1K ﹤0.01%
5,115
+179
+4% +$1.89K
BSCS icon
1539
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$51.9K ﹤0.01%
2,526
– –
LOGI icon
1540
Logitech
LOGI
$15.2B
$51.8K ﹤0.01%
577
+195
+51% +$17.4K
INSW icon
1541
International Seaways
INSW
$4.57B
$51.8K ﹤0.01%
1,004
– –
RPV icon
1542
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$51.8K ﹤0.01%
582
+20
+4% +$1.73K
ACVU
1543
Hartford Alpha Capture Value ETF
ACVU
$184M
$51.7K ﹤0.01%
1,976
– –
PVBC
1544
DELISTED
Provident Bancorp
PVBC
$51.6K ﹤0.01%
+4,785
New +$51.1K
SLG icon
1545
SL Green Realty
SLG
$3.99B
$51.5K ﹤0.01%
740
-118
-14% -$7.57K
PLUG icon
1546
Plug Power
PLUG
$3.04B
$51.2K ﹤0.01%
22,660
-384
-2% -$861
CHI
1547
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$50.9K ﹤0.01%
4,369
+9
+0.2% +$103
EWBC icon
1548
East-West Bancorp
EWBC
$18B
$50.8K ﹤0.01%
614
+554
+923% +$44.4K
IHG icon
1549
InterContinental Hotels
IHG
$23.2B
$50.7K ﹤0.01%
459
+416
+967% +$42.6K
PLAB icon
1550
Photronics
PLAB
$1.93B
$50.6K ﹤0.01%
2,045
-2,064
-50% -$49.9K
60 61
62
63 64

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LAM
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OCM
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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.