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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
IYT icon
2151
iShares US Transportation ETF
IYT
$2.29B
$14.3K ﹤0.01%
208
– –
IDHQ icon
2152
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$14.3K ﹤0.01%
449
– –
BBCA icon
2153
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$14.2K ﹤0.01%
196
+74
+61% +$5.08K
APPF icon
2154
AppFolio
APPF
$7.04B
$14.1K ﹤0.01%
60
-29
-33% -$6.79K
ENVA icon
2155
Enova International
ENVA
$6.29B
$14.1K ﹤0.01%
168
– –
JAZZ icon
2156
Jazz Pharmaceuticals
JAZZ
$16.7B
$14K ﹤0.01%
126
-9
-7% -$986
TGTX icon
2157
TG Therapeutics
TGTX
$7.62B
$14K ﹤0.01%
+600
New +$13.1K
LFST icon
2158
Lifestance Health
LFST
$4.14B
$14K ﹤0.01%
2,000
+1,000
+100% +$6.01K
PSK icon
2159
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$13.9K ﹤0.01%
390
– –
SCHC icon
2160
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$13.9K ﹤0.01%
360
-1,061
-75% -$39.1K
CCC
2161
CCC Intelligent Solutions
CCC
$4.08B
$13.8K ﹤0.01%
1,245
+93
+8% +$1K
VIAV icon
2162
Viavi Solutions
VIAV
$9.66B
$13.7K ﹤0.01%
1,519
– –
TCHP icon
2163
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$13.7K ﹤0.01%
345
– –
CWEN icon
2164
Clearway Energy Class C
CWEN
$6.7B
$13.6K ﹤0.01%
443
-5
-1% -$138
NWSA icon
2165
News Corp Class A
NWSA
$15.4B
$13.6K ﹤0.01%
509
+2
+0.4% +$54
GHYB icon
2166
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$13.5K ﹤0.01%
296
– –
FXU icon
2167
First Trust Utilities AlphaDEX Fund
FXU
$825M
$13.5K ﹤0.01%
350
– –
BSCU icon
2168
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$13.5K ﹤0.01%
794
– –
INMD icon
2169
InMode
INMD
$880M
$13.5K ﹤0.01%
794
– –
PKX icon
2170
POSCO
PKX
$17.5B
$13.4K ﹤0.01%
192
– –
NUSC icon
2171
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$13.4K ﹤0.01%
312
+33
+12% +$1.36K
NTES icon
2172
NetEase
NTES
$84.7B
$13.3K ﹤0.01%
142
-185
-57% -$16.1K
FCOM icon
2173
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$13.3K ﹤0.01%
241
+22
+10% +$1.15K
EGP icon
2174
EastGroup Properties
EGP
$10.9B
$13.3K ﹤0.01%
71
– –
FQAL icon
2175
Fidelity Quality Factor ETF
FQAL
$1.46B
$13.2K ﹤0.01%
204
– –
85 86
87
88 89

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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.