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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.37B
$946K 0.08%
18,764
-1,671
-8% -$91.1K
COR icon
252
Cencora
COR
$60B
$933K 0.07%
6,597
-8
-0.1% -$1.22K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$925K 0.07%
12,815
+597
+5% +$44.8K
GPC icon
254
Genuine Parts
GPC
$17.7B
$922K 0.07%
6,932
+26
+0.4% +$3.46K
PDBC icon
255
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$922K 0.07%
51,102
-16,410
-24% -$312K
BSCO
256
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$917K 0.07%
44,226
+246
+0.6% +$5.13K
SPTL icon
257
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$916K 0.07%
27,701
-235
-0.8% -$7.96K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$903K 0.07%
35,586
+168
+0.5% +$4.39K
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$895K 0.07%
15,200
-6
-0% -$354
O icon
260
Realty Income
O
$59.2B
$890K 0.07%
13,037
-209
-2% -$14.4K
BTI icon
261
British American Tobacco
BTI
$128B
$886K 0.07%
20,642
-29
-0.1% -$1.24K
PNC icon
262
PNC Financial Services
PNC
$100B
$880K 0.07%
5,575
-28
-0.5% -$4.69K
INTC icon
263
Intel
INTC
$459B
$877K 0.07%
23,438
+3,195
+16% +$138K
QTEC icon
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$860K 0.07%
7,516
-12
-0.2% -$1.54K
EIX icon
265
Edison International
EIX
$27.5B
$852K 0.07%
13,471
+211
+2% +$14.3K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$852K 0.07%
23,148
+716
+3% +$30K
XEL icon
267
Xcel Energy
XEL
$48.5B
$844K 0.07%
11,933
-26
-0.2% -$1.89K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$830K 0.07%
16,611
+19
+0.1% +$1.02K
VPU
269
Vanguard Utilities ETF
VPU
$8.48B
$830K 0.07%
5,450
+209
+4% +$32.9K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$829K 0.07%
4,811
+11
+0.2% +$2.06K
IFLN
271
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$823K 0.07%
48,849
+4,240
+10% +$74.5K
SO icon
272
Southern Company
SO
$107B
$822K 0.07%
11,523
+458
+4% +$33.6K
IYH icon
273
iShares US Healthcare ETF
IYH
$3.45B
$819K 0.07%
15,225
-350
-2% -$19.2K
AZN icon
274
AstraZeneca
AZN
$245B
$816K 0.07%
6,175
+251
+4% +$32.9K
PSA icon
275
Public Storage
PSA
$60.9B
$808K 0.06%
2,583
+7
+0.3% +$2.42K
9 10
11
12 13

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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.