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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
BKLC icon
1826
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$28.1K ﹤0.01%
771
+231
+43% +$8.1K
OGS icon
1827
ONE Gas
OGS
$5.04B
$28.1K ﹤0.01%
377
-11
-3% -$757
GBF icon
1828
iShares Government/Credit Bond ETF
GBF
$128M
$28K ﹤0.01%
262
+51
+24% +$5.37K
WING icon
1829
Wingstop
WING
$3.18B
$28K ﹤0.01%
67
+4
+6% +$1.55K
AGNG icon
1830
Global X Aging Population ETF
AGNG
$89.1M
$28K ﹤0.01%
853
+153
+22% +$4.87K
NSIT icon
1831
Insight Enterprises
NSIT
$4.38B
$28K ﹤0.01%
130
– –
BSMT icon
1832
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$27.9K ﹤0.01%
1,200
– –
ZM icon
1833
Zoom
ZM
$30.6B
$27.9K ﹤0.01%
400
+149
+59% +$9.31K
JWN
1834
DELISTED
Nordstrom
JWN
$27.8K ﹤0.01%
1,238
-2
-0.2% -$44
HUBB icon
1835
Hubbell
HUBB
$27.2B
$27.8K ﹤0.01%
65
+1
+2% +$384
ALNY icon
1836
Alnylam Pharmaceuticals
ALNY
$29.3B
$27.8K ﹤0.01%
101
+48
+91% +$12.5K
EFAS icon
1837
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
$27.8K ﹤0.01%
1,800
– –
FXR icon
1838
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$27.7K ﹤0.01%
366
– –
SWK icon
1839
Stanley Black & Decker
SWK
$15.7B
$27.6K ﹤0.01%
250
-996
-80% -$95.6K
SNSR icon
1840
Global X Internet of Things ETF
SNSR
$223M
$27.6K ﹤0.01%
794
– –
TBIL
1841
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$27.5K ﹤0.01%
550
-45
-8% -$2.25K
QDPL icon
1842
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$27.5K ﹤0.01%
725
– –
CGIE icon
1843
Capital Group International Equity ETF
CGIE
$2.46B
$27.5K ﹤0.01%
906
-9
-1% -$264
KBE icon
1844
State Street SPDR S&P Bank ETF
KBE
$1.66B
$27.5K ﹤0.01%
520
-2,496
-83% -$128K
SCHI icon
1845
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$27.5K ﹤0.01%
1,190
+182
+18% +$4.13K
LAZ icon
1846
Lazard
LAZ
$4.31B
$27.5K ﹤0.01%
545
+249
+84% +$11.5K
CNMD icon
1847
CONMED
CNMD
$1.47B
$27.3K ﹤0.01%
+380
New +$26.8K
DNP icon
1848
DNP Select Income Fund
DNP
$4.09B
$27.3K ﹤0.01%
2,722
-2,768
-50% -$25.3K
MKSI icon
1849
MKS Inc
MKSI
$20.6B
$27.3K ﹤0.01%
251
+9
+4% +$1.07K
NTNX icon
1850
Nutanix
NTNX
$16.9B
$27.2K ﹤0.01%
459
-23
-5% -$1.26K
72 73
74
75 76

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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.