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GRP

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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$43.9B
$807K 0.06%
54,804
+2,283
+4% +$36.6K
MNA icon
277
IQ ARB Merger Arbitrage ETF
MNA
$252M
$789K 0.06%
25,490
-1,287
-5% -$40.5K
DVN icon
278
Devon Energy
DVN
$51.4B
$781K 0.06%
14,178
+5,308
+60% +$347K
IMCG icon
279
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$776K 0.06%
14,945
+327
+2% +$18.6K
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$775K 0.06%
21,340
-465
-2% -$18.7K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$29.5B
$767K 0.06%
5,260
+47
+0.9% +$6.67K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$767K 0.06%
9,683
-623
-6% -$54.3K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$765K 0.06%
23,252
-997
-4% -$33.7K
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$4.08B
$763K 0.06%
9,405
+1,765
+23% +$148K
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$762K 0.06%
13,365
+1,243
+10% +$76.5K
QMOM icon
286
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$761K 0.06%
17,915
– –
IWB icon
287
iShares Russell 1000 ETF
IWB
$49B
$759K 0.06%
3,653
– –
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.06B
$756K 0.06%
20,431
+90
+0.4% +$3.39K
HDV
289
iShares Core High Dividend ETF
HDV
$14.8B
$751K 0.06%
37,370
+6,910
+23% +$146K
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.22B
$742K 0.06%
14,494
+14
+0.1% +$820
USB icon
291
US Bancorp
USB
$99.6B
$741K 0.06%
16,104
+47
+0.3% +$2.35K
PSP icon
292
Invesco Global Listed Private Equity ETF
PSP
$239M
$738K 0.06%
15,026
-388
-3% -$21.8K
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
$737K 0.06%
3,418
-824
-19% -$161K
APD icon
294
Air Products & Chemicals
APD
$65.2B
$734K 0.06%
3,052
+53
+2% +$12.9K
CCI icon
295
Crown Castle
CCI
$33.5B
$733K 0.06%
4,355
-172
-4% -$31.3K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$733K 0.06%
6,661
-179
-3% -$20.2K
MCK icon
297
McKesson
MCK
$96.6B
$729K 0.06%
2,234
+650
+41% +$208K
KMX icon
298
CarMax
KMX
$8.29B
$725K 0.06%
8,012
+145
+2% +$13.6K
BKNG icon
299
Booking.com
BKNG
$149B
$722K 0.06%
10,325
+150
+1% +$12.8K
PLD icon
300
Prologis
PLD
$135B
$721K 0.06%
6,127
+252
+4% +$34.8K
10 11
12
13 14

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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.