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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
NXST icon
2226
Nexstar Media Group
NXST
$5.97B
$11.7K ﹤0.01%
71
+2
+3% +$338
LGTY
2227
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.7K ﹤0.01%
1,047
+101
+11% +$1.05K
FXD icon
2228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$11.7K ﹤0.01%
185
– –
BCC icon
2229
Boise Cascade
BCC
$3.02B
$11.7K ﹤0.01%
83
-50
-38% -$6.52K
CBRL icon
2230
Cracker Barrel
CBRL
$1.29B
$11.7K ﹤0.01%
258
+94
+57% +$3.87K
CNOB icon
2231
Center Bancorp
CNOB
$1.78B
$11.7K ﹤0.01%
467
+4
+0.9% +$92
CNX icon
2232
CNX Resources
CNX
$5.2B
$11.6K ﹤0.01%
357
-49
-12% -$1.32K
AEIS icon
2233
Advanced Energy
AEIS
$13B
$11.6K ﹤0.01%
110
-65
-37% -$6.82K
MUR icon
2234
Murphy Oil
MUR
$4.78B
$11.6K ﹤0.01%
343
-267
-44% -$10.1K
SFL icon
2235
SFL Corp
SFL
$1.61B
$11.6K ﹤0.01%
1,000
-2,431
-71% -$29.1K
REGL icon
2236
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$11.6K ﹤0.01%
141
– –
WINA icon
2237
Winmark
WINA
$1.32B
$11.5K ﹤0.01%
30
+29
+2,900% +$10.8K
CMP icon
2238
Compass Minerals
CMP
$1.15B
$11.5K ﹤0.01%
955
– –
GNK icon
2239
Genco Shipping & Trading
GNK
$1.1B
$11.5K ﹤0.01%
588
– –
CTLT
2240
DELISTED
CATALENT, INC.
CTLT
$11.4K ﹤0.01%
189
-168
-47% -$9.94K
OLP
2241
One Liberty Properties
OLP
$527M
$11.4K ﹤0.01%
415
– –
COTY icon
2242
Coty
COTY
$2.48B
$11.4K ﹤0.01%
1,216
+55
+5% +$524
IQDF icon
2243
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$11.4K ﹤0.01%
434
+4
+0.9% +$101
CGSD icon
2244
Capital Group Short Duration Income ETF
CGSD
$2.44B
$11.4K ﹤0.01%
+440
New +$11.3K
GAL icon
2245
State Street Global Allocation ETF
GAL
$315M
$11.4K ﹤0.01%
250
– –
SAIC icon
2246
Saic
SAIC
$5.35B
$11.3K ﹤0.01%
81
+8
+11% +$1.01K
RXO icon
2247
RXO
RXO
$3.58B
$11.2K ﹤0.01%
401
– –
KNX icon
2248
Knight Transportation
KNX
$11.4B
$11.2K ﹤0.01%
208
-7
-3% -$362
CNTA
2249
DELISTED
Centessa Pharmaceuticals
CNTA
$11.2K ﹤0.01%
700
– –
MMIT icon
2250
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$11.2K ﹤0.01%
+454
New +$11.1K
88 89
90
91 92

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BF
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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.