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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
IXG icon
1801
iShares Global Financials ETF
IXG
$687M
$29.8K ﹤0.01%
315
+25
+9% +$2.25K
CHRD icon
1802
Chord Energy
CHRD
$7.39B
$29.8K ﹤0.01%
229
-37
-14% -$5.68K
PTC icon
1803
PTC
PTC
$16B
$29.8K ﹤0.01%
165
-12
-7% -$2.11K
LZB icon
1804
La-Z-Boy
LZB
$1.69B
$29.7K ﹤0.01%
692
– –
FL
1805
DELISTED
Foot Locker
FL
$29.7K ﹤0.01%
1,149
– –
ELS icon
1806
Equity Lifestyle Properties
ELS
$12.6B
$29.7K ﹤0.01%
416
+319
+329% +$22.4K
SGOL icon
1807
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$29.6K ﹤0.01%
1,176
– –
MDXG icon
1808
MiMedx Group
MDXG
$633M
$29.6K ﹤0.01%
5,000
-1,000
-17% -$6.63K
TNDM icon
1809
Tandem Diabetes Care
TNDM
$1.56B
$29.3K ﹤0.01%
690
– –
MSM icon
1810
MSC Industrial Direct
MSM
$6.86B
$29.3K ﹤0.01%
340
-145
-30% -$11.9K
CIEN icon
1811
Ciena
CIEN
$58.4B
$29.2K ﹤0.01%
474
-65
-12% -$3.42K
METV icon
1812
Roundhill Ball Metaverse ETF
METV
$219M
$29.2K ﹤0.01%
2,162
– –
RVTY icon
1813
Revvity
RVTY
$12.8B
$29.1K ﹤0.01%
228
+2
+0.9% +$235
RTO icon
1814
Rentokil
RTO
$12.2B
$29.1K ﹤0.01%
1,168
-364
-24% -$10.8K
EMLP icon
1815
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$28.9K ﹤0.01%
859
-266
-24% -$8.56K
GXO icon
1816
GXO Logistics
GXO
$5.55B
$28.7K ﹤0.01%
552
+231
+72% +$11.7K
FTAG icon
1817
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$28.7K ﹤0.01%
1,100
– –
WABC icon
1818
Westamerica Bancorp
WABC
$1.37B
$28.7K ﹤0.01%
580
– –
SHYD icon
1819
VanEck Short High Yield Muni ETF
SHYD
$453M
$28.6K ﹤0.01%
1,258
-44
-3% -$989
IVR icon
1820
Invesco Mortgage Capital
IVR
$805M
$28.5K ﹤0.01%
3,030
– –
IPAC icon
1821
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$28.4K ﹤0.01%
426
+142
+50% +$8.96K
INQQ icon
1822
India Internet & Ecommerce ETF
INQQ
$44.5M
$28.3K ﹤0.01%
1,725
+45
+3% +$712
OMFS icon
1823
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$28.3K ﹤0.01%
715
-283
-28% -$10.7K
WF icon
1824
Woori Financial
WF
$17.6B
$28.3K ﹤0.01%
791
+589
+292% +$20.3K
FIBK icon
1825
First Interstate BancSystem
FIBK
$3.58B
$28.1K ﹤0.01%
917
-141
-13% -$4.21K
71 72
73
74 75

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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.