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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
SUSB icon
2176
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.2K ﹤0.01%
525
+384
+272% +$9.55K
AVK
2177
Advent Convertible and Income Fund
AVK
$563M
$13.2K ﹤0.01%
1,124
+380
+51% +$4.57K
AIR icon
2178
AAR Corp
AIR
$5.76B
$13.1K ﹤0.01%
200
-3
-1% -$198
AEO icon
2179
American Eagle Outfitters
AEO
$3.01B
$13K ﹤0.01%
580
-17
-3% -$351
DKS icon
2180
PUT
Dick's Sporting Goods
DKS
$18.7B
$13K ﹤0.01%
1,000
– –
AFRM icon
2181
Affirm
AFRM
$25.2B
$13K ﹤0.01%
318
– –
HIVE
2182
HIVE Digital Technologies
HIVE
$777M
$13K ﹤0.01%
4,140
– –
PENN icon
2183
PENN Entertainment
PENN
$2.71B
$13K ﹤0.01%
687
– –
SCCO icon
2184
Southern Copper
SCCO
$166B
$12.9K ﹤0.01%
119
+35
+42% +$3.45K
IIM icon
2185
Invesco Value Municipal Income Trust
IIM
$598M
$12.9K ﹤0.01%
1,000
– –
TFII icon
2186
TFI International
TFII
$11.5B
$12.9K ﹤0.01%
94
-5
-5% -$738
ICFI icon
2187
ICF International
ICFI
$1.72B
$12.8K ﹤0.01%
77
-60
-44% -$9.22K
PTH icon
2188
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$12.8K ﹤0.01%
276
– –
WHD icon
2189
Cactus
WHD
$5.44B
$12.8K ﹤0.01%
215
-151
-41% -$8.78K
PII icon
2190
Polaris
PII
$4.07B
$12.8K ﹤0.01%
154
+77
+100% +$6.26K
HDB icon
2191
HDFC Bank
HDB
$121B
$12.8K ﹤0.01%
410
-108
-21% -$3.32K
RNEM icon
2192
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$12.7K ﹤0.01%
231
– –
PRI icon
2193
Primerica
PRI
$9.89B
$12.7K ﹤0.01%
48
-7
-13% -$1.77K
HYD icon
2194
VanEck High Yield Muni ETF
HYD
$4.4B
$12.7K ﹤0.01%
239
-2,551
-91% -$134K
GLOB icon
2195
Globant
GLOB
$1.61B
$12.7K ﹤0.01%
64
+5
+8% +$966
FYT icon
2196
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$12.7K ﹤0.01%
228
– –
LKFN icon
2197
Lakeland Financial Corp
LKFN
$1.53B
$12.6K ﹤0.01%
194
+13
+7% +$846
HDMV icon
2198
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$12.6K ﹤0.01%
400
– –
E icon
2199
ENI
E
$77.5B
$12.6K ﹤0.01%
416
-16
-4% -$501
BUG icon
2200
Global X Cybersecurity ETF
BUG
$1.46B
$12.6K ﹤0.01%
407
– –
86 87
88
89 90

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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.