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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
CMC icon
2126
Commercial Metals
CMC
$8.31B
$15.2K ﹤0.01%
277
-23
-8% -$1.24K
BAB icon
2127
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.2K ﹤0.01%
552
– –
BLCN
2128
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$15.2K ﹤0.01%
606
– –
FEMB icon
2129
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$15.2K ﹤0.01%
523
+176
+51% +$4.95K
RRC icon
2130
Range Resources
RRC
$8.95B
$15.1K ﹤0.01%
491
+4
+0.8% +$124
PAYC icon
2131
Paycom
PAYC
$9.69B
$15.1K ﹤0.01%
90
+5
+6% +$800
SCI icon
2132
Service Corp International
SCI
$11.6B
$15K ﹤0.01%
190
-3
-2% -$228
CLW icon
2133
Clearwater Paper
CLW
$376M
$15K ﹤0.01%
+525
New +$20.5K
BHC icon
2134
Bausch Health
BHC
$2.34B
$15K ﹤0.01%
1,835
-100
-5% -$659
EOSE icon
2135
Eos Energy Enterprises
EOSE
$1.51B
$14.9K ﹤0.01%
5,030
– –
EBND icon
2136
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$14.9K ﹤0.01%
700
+16
+2% +$329
RIGS icon
2137
ALPS Strategic Income Fund
RIGS
$60.8M
$14.9K ﹤0.01%
634
– –
SRPT icon
2138
Sarepta Therapeutics
SRPT
$1.77B
$14.9K ﹤0.01%
119
– –
CGBL icon
2139
Capital Group Core Balanced ETF
CGBL
$7.42B
$14.8K ﹤0.01%
+477
New +$14.4K
RUN icon
2140
Sunrun
RUN
$2.46B
$14.8K ﹤0.01%
817
+3
+0.4% +$53
CNO icon
2141
CNO Financial Group
CNO
$5.1B
$14.7K ﹤0.01%
418
– –
MLI icon
2142
Mueller Industries
MLI
$15.2B
$14.7K ﹤0.01%
396
– –
FHN icon
2143
First Horizon
FHN
$12.1B
$14.6K ﹤0.01%
943
+800
+559% +$12.7K
NVCR icon
2144
NovoCure
NVCR
$1.91B
$14.6K ﹤0.01%
937
– –
AESI icon
2145
Atlas Energy Solutions
AESI
$1.41B
$14.5K ﹤0.01%
665
+127
+24% +$2.62K
WDIV icon
2146
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$14.4K ﹤0.01%
216
+2
+0.9% +$127
MTZ icon
2147
MasTec
MTZ
$21.9B
$14.4K ﹤0.01%
117
– –
AEE icon
2148
Ameren
AEE
$30.1B
$14.3K ﹤0.01%
164
+16
+11% +$1.28K
RYAAY icon
2149
Ryanair
RYAAY
$31.3B
$14.3K ﹤0.01%
318
+33
+12% +$1.43K
XOP icon
2150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$14.3K ﹤0.01%
109
-3,699
-97% -$511K
84 85
86
87 88

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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.