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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.12M 0.09%
31,827
+14,989
+89% +$1.45M
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.11M 0.09%
5,458
-45
-0.8% -$24.8K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$3.03M 0.09%
126,858
+7,746
+7% +$178K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.03M 0.09%
32,006
+14,908
+87% +$1.39M
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.02M 0.09%
74,870
-20,970
-22% -$778K
AMZA icon
206
InfraCap MLP ETF
AMZA
$464M
$3.02M 0.09%
74,479
-2,008
-3% -$81.9K
ECL icon
207
Ecolab
ECL
$78.6B
$3.02M 0.09%
11,833
+20
+0.2% +$4.89K
YDEC icon
208
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$3.01M 0.09%
121,299
-9,553
-7% -$230K
ACN icon
209
Accenture
ACN
$101B
$3M 0.09%
8,495
+260
+3% +$85.5K
MLPA icon
210
Global X MLP ETF
MLPA
$2.29B
$2.99M 0.09%
62,298
-1,644
-3% -$78.9K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.86B
$2.99M 0.09%
32,885
+714
+2% +$62.6K
PTLC icon
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.97M 0.09%
56,452
+840
+2% +$42.5K
AFL icon
213
Aflac
AFL
$64.5B
$2.96M 0.09%
26,508
-101
-0.4% -$10.3K
QDEC icon
214
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$2.95M 0.09%
110,731
+15,237
+16% +$397K
AAAU icon
215
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.94M 0.09%
113,136
-2,462
-2% -$60.3K
LOW icon
216
Lowe's Companies
LOW
$119B
$2.94M 0.09%
10,850
-1,049
-9% -$254K
IFLN
217
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.91M 0.09%
157,144
+12,469
+9% +$228K
T icon
218
AT&T
T
$162B
$2.9M 0.09%
131,954
-12,422
-9% -$247K
TGT icon
219
Target
TGT
$67.8B
$2.89M 0.09%
18,529
+193
+1% +$28.7K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.87M 0.09%
63,375
-17,596
-22% -$768K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.3B
$2.87M 0.09%
29,477
+253
+0.9% +$23.3K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.87M 0.09%
21,710
-31
-0.1% -$3.92K
AMLP icon
223
Alerian MLP ETF
AMLP
$13B
$2.86M 0.09%
60,735
-3,599
-6% -$170K
JCPB icon
224
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.86M 0.09%
59,239
+27,227
+85% +$1.29M
INTC icon
225
Intel
INTC
$459B
$2.84M 0.09%
120,885
+32,105
+36% +$802K
7 8
9
10 11

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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.