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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
ALSN icon
1601
Allison Transmission
ALSN
$9.82B
$46.2K ﹤0.01%
481
+5
+1% +$429
CNS icon
1602
Cohen & Steers
CNS
$4.3B
$46.2K ﹤0.01%
481
-118
-20% -$10K
HIPO icon
1603
Hippo Holdings
HIPO
$861M
$46.1K ﹤0.01%
2,730
– –
ARES icon
1604
Ares Management
ARES
$30.9B
$45.8K ﹤0.01%
294
+4
+1% +$580
GLPI icon
1605
Gaming and Leisure Properties
GLPI
$12.8B
$45.6K ﹤0.01%
887
+208
+31% +$10.3K
SUN icon
1606
Sunoco
SUN
$13.3B
$45.4K ﹤0.01%
845
– –
FIIG icon
1607
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$45.3K ﹤0.01%
+2,119
New +$44.6K
GPI icon
1608
Group 1 Automotive
GPI
$3.18B
$45.2K ﹤0.01%
118
+29
+33% +$9.97K
DFIC icon
1609
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$45.1K ﹤0.01%
1,604
– –
TAK icon
1610
Takeda Pharmaceutical
TAK
$55.7B
$45.1K ﹤0.01%
3,173
-2,972
-48% -$42.2K
MGPI icon
1611
MGP Ingredients
MGPI
$375M
$45K ﹤0.01%
540
+178
+49% +$14.7K
VNO icon
1612
Vornado Realty Trust
VNO
$7.38B
$44.4K ﹤0.01%
1,127
-552
-33% -$17.8K
MJ icon
1613
Amplify Alternative Harvest ETF
MJ
$105M
$44.1K ﹤0.01%
1,110
+241
+28% +$9.83K
ROBT icon
1614
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$44.1K ﹤0.01%
1,006
-470
-32% -$19.8K
FCAL icon
1615
First Trust California Municipal High income ETF
FCAL
$220M
$44K ﹤0.01%
876
+6
+0.7% +$300
CDP icon
1616
COPT Defense Properties
CDP
$4.21B
$43.8K ﹤0.01%
1,445
+143
+11% +$4.07K
NAC icon
1617
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$43.8K ﹤0.01%
3,685
– –
PPH icon
1618
VanEck Pharmaceutical ETF
PPH
$938M
$43.7K ﹤0.01%
460
+74
+19% +$7.03K
WEN icon
1619
Wendy's
WEN
$1.46B
$43.7K ﹤0.01%
2,493
-63
-2% -$1.07K
SNX icon
1620
TD Synnex
SNX
$20.2B
$43.7K ﹤0.01%
364
– –
CTRE icon
1621
CareTrust REIT
CTRE
$9.74B
$43.7K ﹤0.01%
1,415
+72
+5% +$2.04K
DSM
1622
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$43.6K ﹤0.01%
7,000
– –
NTSX icon
1623
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$43.4K ﹤0.01%
923
+2
+0.2% +$90
WEX icon
1624
WEX
WEX
$6.31B
$43.2K ﹤0.01%
206
-70
-25% -$13K
MATX icon
1625
Matsons
MATX
$6.18B
$43.1K ﹤0.01%
302
+7
+2% +$921
63 64
65
66 67

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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.