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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
CCJ icon
1576
Cameco
CCJ
$42.4B
$47.9K ﹤0.01%
1,002
-1,891
-65% -$82.4K
IBHD
1577
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$47.8K ﹤0.01%
2,052
– –
CLS icon
1578
Celestica
CLS
$36.5B
$47.7K ﹤0.01%
933
+527
+130% +$27.2K
FYX icon
1579
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$47.7K ﹤0.01%
479
-117
-20% -$11.2K
FNDC icon
1580
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$47.4K ﹤0.01%
1,242
+1,236
+20,600% +$44.8K
PMO
1581
Franklin Municipal Opportunities Trust
PMO
$285M
$47.4K ﹤0.01%
4,348
– –
FSCS
1582
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$47.3K ﹤0.01%
1,342
-150
-10% -$5.05K
MTCH icon
1583
Match Group
MTCH
$8.55B
$47.3K ﹤0.01%
1,250
-691
-36% -$24.2K
PDM
1584
Piedmont Realty Trust
PDM
$1.19B
$47.2K ﹤0.01%
4,675
– –
QCLN icon
1585
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$47.2K ﹤0.01%
1,314
-209
-14% -$7.32K
NZF icon
1586
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$47.2K ﹤0.01%
3,600
– –
URNM icon
1587
Sprott Uranium Miners ETF
URNM
$1.98B
$47.1K ﹤0.01%
1,026
+24
+2% +$1.05K
NXTG icon
1588
First Trust Indxx NextG ETF
NXTG
$564M
$47.1K ﹤0.01%
539
+1
+0.2% +$84
SMMV icon
1589
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$47K ﹤0.01%
1,152
– –
GEN icon
1590
Gen Digital
GEN
$17.5B
$46.9K ﹤0.01%
1,710
-398
-19% -$10.2K
GDDY icon
1591
GoDaddy
GDDY
$11.5B
$46.9K ﹤0.01%
299
+44
+17% +$6.73K
BXP icon
1592
Boston Properties
BXP
$11.1B
$46.7K ﹤0.01%
580
-308
-35% -$22.1K
DFNM icon
1593
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$46.6K ﹤0.01%
961
– –
LYV icon
1594
Live Nation Entertainment
LYV
$42.1B
$46.6K ﹤0.01%
426
+18
+4% +$1.74K
WSM icon
1595
Williams-Sonoma
WSM
$29.6B
$46.6K ﹤0.01%
301
-611
-67% -$87.6K
BUFB icon
1596
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$46.6K ﹤0.01%
1,476
+276
+23% +$8.53K
FSV icon
1597
FirstService
FSV
$6.32B
$46.5K ﹤0.01%
255
+23
+10% +$3.95K
SPSC icon
1598
SPS Commerce
SPSC
$2.64B
$46.4K ﹤0.01%
239
-31
-11% -$6.09K
IFF icon
1599
International Flavors & Fragrances
IFF
$21.9B
$46.4K ﹤0.01%
442
-10
-2% -$996
LUMN icon
1600
Lumen
LUMN
$6.44B
$46.3K ﹤0.01%
6,519
+525
+9% +$2.24K
62 63
64
65 66

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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.