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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
FDIS icon
2251
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$11.1K ﹤0.01%
126
– –
LAD icon
2252
Lithia Motors
LAD
$8.26B
$11.1K ﹤0.01%
35
-4
-10% -$1.11K
MMU
2253
Western Asset Managed Municipals Fund
MMU
$554M
$11.1K ﹤0.01%
1,025
-313
-23% -$3.33K
GRN icon
2254
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
$11.1K ﹤0.01%
427
– –
HYFI icon
2255
AB High Yield ETF
HYFI
$331M
$11.1K ﹤0.01%
294
-52
-15% -$1.92K
ITGR icon
2256
Integer Holdings
ITGR
$4.26B
$11.1K ﹤0.01%
85
-1
-1% -$122
FCNCA icon
2257
First Citizens BancShares
FCNCA
$25.3B
$11K ﹤0.01%
6
-5
-45% -$9.54K
KTB icon
2258
Kontoor Brands
KTB
$4.26B
$11K ﹤0.01%
135
– –
RH icon
2259
RH
RH
$3.71B
$11K ﹤0.01%
33
-1
-3% -$275
FDM icon
2260
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$11K ﹤0.01%
172
– –
FMC icon
2261
FMC
FMC
$1.33B
$11K ﹤0.01%
166
-1,127
-87% -$69K
ESE icon
2262
ESCO Technologies
ESE
$7.92B
$11K ﹤0.01%
85
+6
+8% +$707
GMF icon
2263
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$11K ﹤0.01%
89
– –
SMMT icon
2264
Summit Therapeutics
SMMT
$11.1B
$10.9K ﹤0.01%
+500
New +$6.99K
GDV icon
2265
Gabelli Dividend & Income Trust
GDV
$2.66B
$10.8K ﹤0.01%
444
-60
-12% -$1.41K
PZZA icon
2266
Papa John's
PZZA
$806M
$10.8K ﹤0.01%
201
-125
-38% -$5.76K
DBO icon
2267
Invesco DB Oil Fund
DBO
$366M
$10.8K ﹤0.01%
775
-7,000
-90% -$104K
EHC icon
2268
Encompass Health
EHC
$12.4B
$10.8K ﹤0.01%
112
– –
SOXL icon
2269
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$10.8K ﹤0.01%
294
+214
+268% +$8.76K
PETQ
2270
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10.8K ﹤0.01%
350
-119
-25% -$3.22K
SR icon
2271
Spire
SR
$4.85B
$10.8K ﹤0.01%
160
– –
QDEL icon
2272
QuidelOrtho
QDEL
$838M
$10.8K ﹤0.01%
236
-4
-2% -$162
EHI
2273
Western Asset Global High Income Fund
EHI
$178M
$10.7K ﹤0.01%
1,546
– –
REM icon
2274
iShares Mortgage Real Estate ETF
REM
$543M
$10.7K ﹤0.01%
451
+3
+0.7% +$70
BOOT icon
2275
Boot Barn
BOOT
$4.95B
$10.7K ﹤0.01%
64
-73
-53% -$10K
89 90
91
92 93

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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.