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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$512M
Cap. Flow
+$451M
Cap. Flow %
14.12%
Top 10 Hldgs %
23.04%
Holding
3,685
New
301
Increased
1,778
Reduced
670
Closed
134

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.7M
3
AAPL icon
Apple
AAPL
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
2
INTC icon
Intel
INTC
+$2.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
2026
First Citizens BancShares
FCNCA
$25.5B
$18.5K ﹤0.01%
11
+3
+38% +$5.02K
IVT icon
2027
InvenTrust Properties
IVT
$2.6B
$18.5K ﹤0.01%
748
– –
MFG icon
2028
Mizuho Financial
MFG
$130B
$18.5K ﹤0.01%
4,374
+620
+17% +$2.46K
HIX
2029
Western Asset High Income Fund II
HIX
$353M
$18.5K ﹤0.01%
4,245
+138
+3% +$608
HYS icon
2030
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18.4K ﹤0.01%
199
+7
+4% +$647
XMMO icon
2031
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$18.4K ﹤0.01%
161
-404
-72% -$45.6K
JMOM icon
2032
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$18.3K ﹤0.01%
342
-8
-2% -$416
PMF
2033
DELISTED
PIMCO Municipal Income Fund
PMF
$18.3K ﹤0.01%
+2,000
New +$18.2K
ANGL icon
2034
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$18.3K ﹤0.01%
647
-134
-17% -$3.82K
MNKD icon
2035
MannKind Corp
MNKD
$1.25B
$18.3K ﹤0.01%
3,500
– –
PAG icon
2036
Penske Automotive Group
PAG
$14.2B
$18.3K ﹤0.01%
123
+15
+14% +$2.28K
TRN icon
2037
Trinity Industries
TRN
$2.47B
$18.2K ﹤0.01%
609
+5
+0.8% +$146
DFJ icon
2038
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$18.2K ﹤0.01%
242
-216
-47% -$16.2K
UEC icon
2039
Uranium Energy
UEC
$5.32B
$18.1K ﹤0.01%
3,017
+17
+0.6% +$116
AUB icon
2040
Atlantic Union Bankshares
AUB
$6.02B
$18.1K ﹤0.01%
551
+542
+6,022% +$17.7K
PDP icon
2041
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$18.1K ﹤0.01%
185
– –
EVRI
2042
DELISTED
Everi Holdings
EVRI
$18.1K ﹤0.01%
2,149
+251
+13% +$2.05K
FCBC icon
2043
First Community Bankshares
FCBC
$917M
$17.9K ﹤0.01%
487
+4
+0.8% +$136
ORA icon
2044
Ormat Technologies
ORA
$6.6B
$17.9K ﹤0.01%
250
– –
DMXF icon
2045
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$17.9K ﹤0.01%
+265
New +$17.9K
LRGE icon
2046
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$17.8K ﹤0.01%
255
– –
EXPO icon
2047
Exponent
EXPO
$3.21B
$17.7K ﹤0.01%
187
+102
+120% +$9.2K
PEJ icon
2048
Invesco Leisure and Entertainment ETF
PEJ
$252M
$17.7K ﹤0.01%
390
-20
-5% -$894
TGS icon
2049
Transportadora de Gas del Sur
TGS
$4.38B
$17.7K ﹤0.01%
933
– –
WEYS icon
2050
Weyco Group
WEYS
$419M
$17.7K ﹤0.01%
584
– –
80 81
82
83 84

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Global Retirement Partners held 3,685 positions worth $3.19B, up 19% from $2.68B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $451M of net new capital in Q2 2024, opening 301 new positions and adding to 1,778 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $10.8M trimmed.

  • Global Retirement Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 17,000 shares worth $847K.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $34.4M increase.
  • Global Retirement Partners's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.8M.
  • Global Retirement Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $756K.
  • Global Retirement Partners's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2024.
  • Global Retirement Partners opened 301 new positions and closed 134 in Q2 2024.
  • Global Retirement Partners's portfolio value rose 19% quarter-over-quarter to $3.19B.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.