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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$27.2M
Cap. Flow
+$17.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.3%
Holding
2,969
New
132
Increased
1,137
Reduced
624
Closed
90

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.85M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.8M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.19M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Technology 8.36%
3 Healthcare 4.45%
4 Consumer Discretionary 3.04%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
226
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.15M 0.09%
54,694
+221
+0.4% +$4.64K
DIAL icon
227
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.14M 0.09%
64,585
-805
-1% -$14.7K
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13M 0.09%
23,700
+70
+0.3% +$3.37K
LOW icon
229
Lowe's Companies
LOW
$119B
$1.13M 0.09%
6,474
-129
-2% -$24.9K
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.12M 0.09%
22,435
-1,251
-5% -$63K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.12M 0.09%
57,468
+1,500
+3% +$32.1K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.11M 0.09%
74,610
+219
+0.3% +$3.55K
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.1M 0.09%
37,239
+1,342
+4% +$39.6K
RWJ icon
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.08M 0.09%
31,878
+852
+3% +$32K
DHS icon
235
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.08M 0.09%
13,129
+9,826
+297% +$857K
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.08M 0.09%
17,049
-12,666
-43% -$851K
JEPI icon
237
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.08M 0.09%
19,440
-390
-2% -$22.6K
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.05M 0.08%
7,031
+182
+3% +$29.8K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.05M 0.08%
12,060
-1,762
-13% -$166K
USHY icon
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.05M 0.08%
30,290
-868
-3% -$31.8K
IAU icon
241
iShares Gold Trust
IAU
$62.9B
$1.04M 0.08%
30,452
+392
+1% +$13.9K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82B
$1.03M 0.08%
20,896
-992
-5% -$50.1K
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.03M 0.08%
11,296
+6
+0.1% +$549
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.03M 0.08%
7,695
-578
-7% -$84.6K
ABT icon
245
Abbott
ABT
$185B
$1.03M 0.08%
9,449
+743
+9% +$84.4K
WMB icon
246
Williams Companies
WMB
$86.1B
$1.01M 0.08%
32,514
+766
+2% +$26.4K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.01M 0.08%
12,560
+2,998
+31% +$260K
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$974K 0.08%
13,453
+2,225
+20% +$174K
PXE icon
249
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$964K 0.08%
37,542
+22,336
+147% +$667K
IBM icon
250
IBM
IBM
$213B
$962K 0.08%
6,811
+270
+4% +$36.4K
8 9
10
11 12

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Global Retirement Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Global Retirement Partners held 2,969 positions worth $1.25B, down 2.1% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners's Q2 2022 filing shows 132 new, 1,137 increased, 624 reduced and 90 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 42,698 shares worth $1.35M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 42,698 shares worth $1.35M.
  • Global Retirement Partners added most to Global X Lithium & Battery Tech ETF in Q2 2022, an estimated $2.87M increase.
  • Global Retirement Partners's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.37M.
  • Global Retirement Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $334K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.25B portfolio in Q2 2022.
  • Global Retirement Partners opened 132 new positions and closed 90 in Q2 2022.
  • Global Retirement Partners's portfolio value fell 2.1% quarter-over-quarter to $1.25B.

Based on Global Retirement Partners's 13F filing for Q2 2022, filed 15 Jul 2022.