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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
AMGN icon
151
Amgen
AMGN
$204B
$4.47M 0.14%
13,886
+329
+2% +$108K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.46M 0.13%
55,588
+15,546
+39% +$1.22M
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.37M 0.13%
71,573
+18,874
+36% +$1.13M
AMD icon
154
Advanced Micro Devices
AMD
$790B
$4.37M 0.13%
26,642
-26,338
-50% -$4M
BKNG icon
155
Booking.com
BKNG
$149B
$4.36M 0.13%
25,875
+725
+3% +$111K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.35M 0.13%
28,275
-379
-1% -$57.4K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.31M 0.13%
40,274
-11,745
-23% -$1.24M
PEP icon
158
PepsiCo
PEP
$191B
$4.28M 0.13%
25,184
-2,139
-8% -$367K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.27M 0.13%
93,183
+13,567
+17% +$585K
CSCO icon
160
Cisco
CSCO
$457B
$4.21M 0.13%
79,050
-638
-0.8% -$31K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.12M 0.12%
42,450
-14,354
-25% -$1.31M
SPTI icon
162
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4M 0.12%
137,664
-40,578
-23% -$1.16M
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$4M 0.12%
20,893
-5,884
-22% -$1.11M
IBTF
164
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.96M 0.12%
169,203
+377
+0.2% +$8.78K
AGOX icon
165
Adaptive Alpha Opportunities ETF
AGOX
$375M
$3.95M 0.12%
136,829
-5,790
-4% -$164K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.92M 0.12%
150,392
-8,924
-6% -$225K
BXSL icon
167
Blackstone Secured Lending
BXSL
$5.48B
$3.89M 0.12%
132,851
-15,796
-11% -$477K
GE icon
168
GE Aerospace
GE
$383B
$3.88M 0.12%
20,574
+1,715
+9% +$291K
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.87M 0.12%
60,040
+1,565
+3% +$97.6K
GLDM icon
170
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.86M 0.12%
74,043
+67,757
+1,078% +$3.33M
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.86M 0.12%
28,488
-4,596
-14% -$584K
CRM icon
172
Salesforce
CRM
$152B
$3.84M 0.12%
14,025
-4
-0% -$1.02K
AVUV icon
173
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.84M 0.12%
39,988
+3,525
+10% +$329K
ET icon
174
Energy Transfer Partners
ET
$69.8B
$3.81M 0.12%
237,138
-13,481
-5% -$217K
PFE icon
175
Pfizer
PFE
$143B
$3.74M 0.11%
129,329
-116
-0.1% -$3.38K
5 6
7
8 9

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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.