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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
BBWI icon
2076
Bath & Body Works
BBWI
$4.1B
$16.7K ﹤0.01%
523
-18
-3% -$597
PATH icon
2077
UiPath
PATH
$7.8B
$16.6K ﹤0.01%
1,295
+4
+0.3% +$49
XB icon
2078
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.2M
$16.6K ﹤0.01%
413
+5
+1% +$198
NUDM icon
2079
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$16.6K ﹤0.01%
492
– –
TRI icon
2080
Thomson Reuters
TRI
$44.1B
$16.5K ﹤0.01%
96
-178
-65% -$30K
GRNB icon
2081
VanEck Green Bond ETF
GRNB
$185M
$16.5K ﹤0.01%
674
-221
-25% -$5.34K
AMG icon
2082
Affiliated Managers Group
AMG
$9.76B
$16.5K ﹤0.01%
93
-4
-4% -$679
FIVE icon
2083
Five Below
FIVE
$13.5B
$16.5K ﹤0.01%
187
-87
-32% -$7.33K
OIA icon
2084
Invesco Municipal Income Opportunities Trust
OIA
$292M
$16.5K ﹤0.01%
2,400
– –
DXJ icon
2085
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$16.5K ﹤0.01%
155
-522
-77% -$55.4K
BUFQ icon
2086
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$16.4K ﹤0.01%
540
– –
TRIN icon
2087
Trinity Capital Inc.
TRIN
$1.71B
$16.3K ﹤0.01%
1,203
– –
DFH icon
2088
Dream Finders Homes
DFH
$1.36B
$16.3K ﹤0.01%
450
-1,000
-69% -$30.7K
VFVA icon
2089
Vanguard US Value Factor ETF
VFVA
$914M
$16.3K ﹤0.01%
135
– –
BEP icon
2090
Brookfield Renewable
BEP
$9.96B
$16.2K ﹤0.01%
576
-420
-42% -$10.6K
KFY icon
2091
Korn Ferry
KFY
$4.28B
$16.2K ﹤0.01%
216
-17
-7% -$1.19K
HEI icon
2092
HEICO Corp
HEI
$51.4B
$16.2K ﹤0.01%
62
– –
AFGR
2093
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$16.2K ﹤0.01%
570
– –
BPMC
2094
DELISTED
Blueprint Medicines
BPMC
$16.2K ﹤0.01%
175
– –
IRT icon
2095
Independence Realty Trust
IRT
$4.07B
$16.2K ﹤0.01%
789
-14
-2% -$276
FFBC icon
2096
First Financial Bancorp
FFBC
$3.53B
$16.1K ﹤0.01%
640
+4
+0.6% +$100
SEM
2097
DELISTED
Select Medical
SEM
$16.1K ﹤0.01%
859
+2
+0.2% +$38
INSP icon
2098
Inspire Medical Systems
INSP
$1.74B
$16K ﹤0.01%
76
+25
+49% +$4.34K
ICUI icon
2099
ICU Medical
ICUI
$4.61B
$16K ﹤0.01%
88
– –
JFR icon
2100
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16K ﹤0.01%
1,817
+52
+3% +$457
82 83
84
85 86

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.