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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
CHWY icon
1976
Chewy
CHWY
$9.63B
$20.7K ﹤0.01%
706
+72
+11% +$1.92K
LCTD icon
1977
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$20.7K ﹤0.01%
425
+255
+150% +$11.8K
GWRE icon
1978
Guidewire Software
GWRE
$14.2B
$20.7K ﹤0.01%
113
+3
+3% +$456
ARMK icon
1979
Aramark
ARMK
$14.7B
$20.6K ﹤0.01%
533
+205
+63% +$7.24K
PMF
1980
DELISTED
PIMCO Municipal Income Fund
PMF
$20.6K ﹤0.01%
2,000
– –
BRFS
1981
DELISTED
BRF SA
BRFS
$20.6K ﹤0.01%
+4,708
New +$19.9K
NIO icon
1982
NIO
NIO
$11.9B
$20.5K ﹤0.01%
3,071
-15
-0.5% -$69
EPAM icon
1983
EPAM Systems
EPAM
$5.03B
$20.5K ﹤0.01%
103
+42
+69% +$8.42K
XRAY icon
1984
Dentsply Sirona
XRAY
$2.43B
$20.5K ﹤0.01%
758
-481
-39% -$12.3K
TR icon
1985
Tootsie Roll Industries
TR
$2.98B
$20.4K ﹤0.01%
699
– –
FTXO icon
1986
First Trust Nasdaq Bank ETF
FTXO
$311M
$20.4K ﹤0.01%
700
– –
OPEN icon
1987
Opendoor
OPEN
$3.38B
$20.4K ﹤0.01%
10,514
– –
BF.B icon
1988
Brown-Forman Class B
BF.B
$13.1B
$20.3K ﹤0.01%
413
+19
+5% +$854
CRPT icon
1989
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$20.3K ﹤0.01%
1,626
-332
-17% -$4.15K
CERT icon
1990
Certara
CERT
$1.25B
$20.3K ﹤0.01%
1,733
+3
+0.2% +$40
RAFE icon
1991
PIMCO RAFI ESG US ETF
RAFE
$169M
$20.3K ﹤0.01%
545
– –
ABLG
1992
Abacus FCF International Leaders ETF
ABLG
$16.7M
$20.3K ﹤0.01%
648
– –
CR icon
1993
Crane Co
CR
$12.7B
$20.2K ﹤0.01%
127
+10
+9% +$1.51K
NE icon
1994
Noble Corp
NE
$6.51B
$20.1K ﹤0.01%
557
– –
FCEF icon
1995
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$20.1K ﹤0.01%
900
-500
-36% -$10.8K
PPT
1996
Franklin Premier Income Trust
PPT
$328M
$20K ﹤0.01%
5,367
– –
JPLD icon
1997
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$20K ﹤0.01%
384
+351
+1,064% +$18.1K
QABA icon
1998
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$20K ﹤0.01%
377
+2
+0.5% +$103
BCS icon
1999
Barclays
BCS
$94.1B
$19.9K ﹤0.01%
1,641
-184
-10% -$2.15K
WEYS icon
2000
Weyco Group
WEYS
$440M
$19.9K ﹤0.01%
584
– –
78 79
80
81 82

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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.