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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
DFAU icon
1751
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$33K ﹤0.01%
830
+2
+0.2% +$76
RSPG icon
1752
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$32.9K ﹤0.01%
429
+1
+0.2% +$79
WWD icon
1753
Woodward
WWD
$21.4B
$32.8K ﹤0.01%
191
-180
-49% -$30K
GSHD icon
1754
Goosehead Insurance
GSHD
$2.32B
$32.6K ﹤0.01%
365
– –
AMH icon
1755
American Homes 4 Rent
AMH
$12.5B
$32.6K ﹤0.01%
849
+483
+132% +$18.4K
LEO
1756
BNY Mellon Strategic Municipals
LEO
$387M
$32.5K ﹤0.01%
5,000
– –
ETV
1757
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$32.4K ﹤0.01%
2,351
– –
TAN icon
1758
Invesco Solar ETF
TAN
$1.49B
$32.4K ﹤0.01%
752
+49
+7% +$2.01K
HRL icon
1759
Hormel Foods
HRL
$13.8B
$32.4K ﹤0.01%
1,022
-14
-1% -$445
NUV icon
1760
Nuveen Municipal Value Fund
NUV
$1.91B
$32.4K ﹤0.01%
3,587
+1,726
+93% +$15.2K
HQL
1761
abrdn Life Sciences Investors
HQL
$627M
$32.3K ﹤0.01%
2,140
+66
+3% +$999
DFAE icon
1762
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$32.3K ﹤0.01%
1,177
– –
LQDH icon
1763
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$32.2K ﹤0.01%
346
+276
+394% +$25.5K
HAS icon
1764
Hasbro
HAS
$13.2B
$32.2K ﹤0.01%
445
+1
+0.2% +$65
BUFG icon
1765
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$32.1K ﹤0.01%
+1,333
New +$31.3K
JBHT icon
1766
JB Hunt Transport Services
JBHT
$25.2B
$32.1K ﹤0.01%
186
-13
-7% -$2.18K
VIRT icon
1767
Virtu Financial
VIRT
$4.93B
$32K ﹤0.01%
1,052
+711
+209% +$20.3K
NLOP
1768
Net Lease Office Properties
NLOP
$171M
$32K ﹤0.01%
1,044
-27
-3% -$777
DHC
1769
Diversified Healthcare Trust
DHC
$2.14B
$31.9K ﹤0.01%
7,610
– –
NAD icon
1770
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$31.9K ﹤0.01%
2,574
+10
+0.4% +$120
SE icon
1771
Sea Limited
SE
$69.5B
$31.8K ﹤0.01%
337
-295
-47% -$22.3K
KORP icon
1772
American Century Diversified Corporate Bond ETF
KORP
$883M
$31.6K ﹤0.01%
655
– –
LDUR icon
1773
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$31.5K ﹤0.01%
+328
New +$31.3K
GNTX icon
1774
Gentex
GNTX
$5.07B
$31.4K ﹤0.01%
1,059
-1,494
-59% -$46.4K
UA icon
1775
Under Armour Class C
UA
$2.53B
$31.4K ﹤0.01%
3,754
-205
-5% -$1.47K
69 70
71
72 73

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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.