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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.09M 0.1%
40,042
+1,910
+5% +$147K
AMLP icon
202
Alerian MLP ETF
AMLP
$13B
$3.09M 0.1%
64,334
+59,930
+1,361% +$2.8M
YDEC icon
203
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$3.08M 0.1%
130,852
+9,285
+8% +$218K
VIOV icon
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.07M 0.1%
36,694
+477
+1% +$40.4K
TXN icon
205
Texas Instruments
TXN
$252B
$3.06M 0.1%
15,725
+2,187
+16% +$404K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78B
$3.06M 0.1%
39,035
+3,793
+11% +$300K
IBTI icon
207
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.03M 0.09%
138,781
+16
+0% +$347
GE icon
208
GE Aerospace
GE
$374B
$3M 0.09%
18,859
-2,260
-11% -$361K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.94M 0.09%
5,503
+282
+5% +$152K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.93M 0.09%
11,722
+5,536
+89% +$1.33M
SRLN icon
211
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.91M 0.09%
69,593
+1,929
+3% +$80.8K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.87M 0.09%
57,325
+18,616
+48% +$931K
USFR icon
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.85M 0.09%
56,732
+18,514
+48% +$933K
ECL icon
214
Ecolab
ECL
$78.1B
$2.81M 0.09%
11,813
+3,128
+36% +$723K
PTLC icon
215
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.77M 0.09%
55,612
+6,283
+13% +$300K
DKS icon
216
Dick's Sporting Goods
DKS
$17.5B
$2.76M 0.09%
12,859
-144
-1% -$30K
T icon
217
AT&T
T
$159B
$2.76M 0.09%
144,376
+9,558
+7% +$166K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$43.2B
$2.75M 0.09%
131,406
+789
+0.6% +$16K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$155B
$2.75M 0.09%
45,663
+4,434
+11% +$268K
INTC icon
220
Intel
INTC
$455B
$2.75M 0.09%
88,780
-64,708
-42% -$2.12M
MU icon
221
Micron Technology
MU
$930B
$2.72M 0.09%
20,683
+15,406
+292% +$1.94M
TGT icon
222
Target
TGT
$65.6B
$2.71M 0.09%
18,336
+1,173
+7% +$185K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.91B
$2.7M 0.08%
32,171
+1,071
+3% +$89.4K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.69M 0.08%
52,959
-1,728
-3% -$87.5K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.67M 0.08%
107,928
-14,568
-12% -$360K
7 8
9
10 11

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.