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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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$99B
$719K 0.06%
6,239
+2,682
+75% +$342K
AXP icon
302
American Express
AXP
$233B
$710K 0.06%
5,120
-58
-1% -$9.58K
JPIB icon
303
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$693K 0.06%
15,424
-420
-3% -$19.7K
MLPA icon
304
Global X MLP ETF
MLPA
$2.29B
$692K 0.06%
+18,758
New +$760K
CB icon
305
Chubb
CB
$134B
$690K 0.06%
3,510
-18
-0.5% -$3.71K
FM
306
DELISTED
iShares Frontier and Select EM ETF
FM
$684K 0.05%
25,491
+596
+2% +$17.9K
FTGC icon
307
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$678K 0.05%
25,347
+539
+2% +$15.6K
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$678K 0.05%
7,494
+314
+4% +$31.1K
KMB icon
309
Kimberly-Clark
KMB
$35.7B
$672K 0.05%
4,975
-86
-2% -$11.3K
EPD icon
310
Enterprise Products Partners
EPD
$81.9B
$670K 0.05%
27,502
+100
+0.4% +$2.63K
ACIO icon
311
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$663K 0.05%
23,011
+632
+3% +$18.9K
GII icon
312
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$661K 0.05%
12,372
+1,901
+18% +$107K
FISV
313
Fiserv Inc
FISV
$29B
$651K 0.05%
7,318
+92
+1% +$8.92K
UBER icon
314
Uber
UBER
$146B
$649K 0.05%
31,714
+1,823
+6% +$48.4K
STIP icon
315
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$641K 0.05%
6,318
-11
-0.2% -$1.14K
ALL icon
316
Allstate
ALL
$67.6B
$638K 0.05%
5,033
+967
+24% +$127K
FSLR icon
317
First Solar
FSLR
$25B
$637K 0.05%
9,352
-10
-0.1% -$712
ETN icon
318
Eaton
ETN
$170B
$635K 0.05%
5,040
-238
-5% -$33.3K
SPAB icon
319
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$634K 0.05%
24,070
+741
+3% +$19.7K
MMIN icon
320
IQ MacKay Municipal Insured ETF
MMIN
$466M
$633K 0.05%
+26,100
New +$642K
DPZ icon
321
Domino's
DPZ
$12.1B
$632K 0.05%
1,622
+11
+0.7% +$4.07K
PTIN icon
322
Pacer Trendpilot International ETF
PTIN
$183M
$629K 0.05%
25,717
+175
+0.7% +$4.3K
SLY
323
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$627K 0.05%
7,824
-597
-7% -$51.5K
PULS icon
324
PGIM Ultra Short Bond ETF
PULS
$18.2B
$623K 0.05%
12,705
+2,157
+20% +$106K
CME icon
325
CME Group
CME
$95.7B
$622K 0.05%
3,037
+837
+38% +$177K
11 12
13
14 15

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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.