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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
WDFC icon
1951
WD-40
WDFC
$3.15B
$21.7K ﹤0.01%
84
-693
-89% -$174K
BURL icon
1952
Burlington
BURL
$23.2B
$21.6K ﹤0.01%
82
-11
-12% -$2.85K
EVRI
1953
DELISTED
Everi Holdings
EVRI
$21.5K ﹤0.01%
1,639
-510
-24% -$6.01K
IGF icon
1954
iShares Global Infrastructure ETF
IGF
$10.8B
$21.5K ﹤0.01%
395
+178
+82% +$9.11K
EXPO icon
1955
Exponent
EXPO
$3.24B
$21.5K ﹤0.01%
187
– –
CII icon
1956
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$21.4K ﹤0.01%
1,087
– –
XBB icon
1957
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$21.3K ﹤0.01%
519
+33
+7% +$1.34K
SIMO icon
1958
Silicon Motion
SIMO
$8.68B
$21.3K ﹤0.01%
351
-7
-2% -$461
IHE icon
1959
iShares US Pharmaceuticals ETF
IHE
$1.64B
$21.3K ﹤0.01%
301
-39
-11% -$2.72K
IVT icon
1960
InvenTrust Properties
IVT
$2.59B
$21.2K ﹤0.01%
748
– –
DFEV icon
1961
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$21.2K ﹤0.01%
745
– –
FCBC icon
1962
First Community Bankshares
FCBC
$911M
$21.2K ﹤0.01%
490
+3
+0.6% +$125
SSB icon
1963
SouthState Bank Corp
SSB
$10.5B
$20.9K ﹤0.01%
215
-1,162
-84% -$106K
IONQ icon
1964
IonQ
IONQ
$16.6B
$20.9K ﹤0.01%
2,391
+386
+19% +$2.94K
IGD
1965
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$20.9K ﹤0.01%
3,703
– –
ALLE icon
1966
Allegion
ALLE
$14.4B
$20.8K ﹤0.01%
143
-17
-11% -$2.25K
DBMF icon
1967
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$20.8K ﹤0.01%
740
+6
+0.8% +$171
AZPN
1968
DELISTED
Aspen Technology Inc
AZPN
$20.8K ﹤0.01%
87
– –
PPC icon
1969
Pilgrim's Pride
PPC
$6.54B
$20.8K ﹤0.01%
451
+56
+14% +$2.37K
BLFS icon
1970
BioLife Solutions
BLFS
$1.7B
$20.8K ﹤0.01%
829
+57
+7% +$1.35K
XNTK icon
1971
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$20.7K ﹤0.01%
105
– –
MCI
1972
Barings Corporate Investors
MCI
$345M
$20.7K ﹤0.01%
1,040
– –
HYS icon
1973
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$20.7K ﹤0.01%
217
+18
+9% +$1.69K
TRMD icon
1974
TORM
TRMD
$3.02B
$20.7K ﹤0.01%
606
+438
+261% +$16.1K
MTSI icon
1975
MACOM Technology Solutions
MTSI
$23.7B
$20.7K ﹤0.01%
186
-24
-11% -$2.52K
77 78
79
80 81

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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.