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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
LYG icon
326
Lloyds Banking Group
LYG
$90.8B
$616K 0.05%
301,722
+9,321
+3% +$20.6K
IAGG icon
327
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$614K 0.05%
12,334
– –
AOD
328
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$610K 0.05%
75,467
+65
+0.1% +$565
FIS icon
329
Fidelity National Information Services
FIS
$23.1B
$609K 0.05%
6,645
+172
+3% +$17.1K
ADME icon
330
Aptus Behavioral Momentum ETF
ADME
$297M
$607K 0.05%
17,593
-1,954
-10% -$73.1K
NFLX icon
331
Netflix
NFLX
$305B
$605K 0.05%
34,590
+4,260
+14% +$94.4K
OMC icon
332
Omnicom Group
OMC
$21.7B
$605K 0.05%
9,513
-520
-5% -$38.5K
KIE icon
333
State Street SPDR S&P Insurance ETF
KIE
$640M
$602K 0.05%
15,894
+835
+6% +$32.9K
MRSH
334
Marsh
MRSH
$92B
$601K 0.05%
3,873
+49
+1% +$7.85K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$597K 0.05%
6,708
+888
+15% +$85.1K
HGLB
336
Highland Global Allocation Fund
HGLB
$178M
$592K 0.05%
61,186
-3,295
-5% -$33.5K
TEL icon
337
TE Connectivity
TEL
$59.4B
$590K 0.05%
5,212
-500
-9% -$61.9K
MSI icon
338
Motorola Solutions
MSI
$72.6B
$580K 0.05%
2,767
+107
+4% +$23.3K
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$580K 0.05%
15,352
+374
+2% +$15.7K
EMN icon
340
Eastman Chemical
EMN
$8.23B
$572K 0.05%
6,370
-66
-1% -$6.83K
AMAT icon
341
Applied Materials
AMAT
$411B
$571K 0.05%
6,272
+24
+0.4% +$2.63K
LAMR icon
342
Lamar Advertising Co
LAMR
$16B
$570K 0.05%
6,484
+161
+3% +$16.3K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$570K 0.05%
4,398
+186
+4% +$26.3K
VTEB icon
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$562K 0.05%
11,249
-965
-8% -$48.4K
VMW
345
DELISTED
VMware, Inc
VMW
$556K 0.04%
4,879
+3,107
+175% +$353K
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$8.33B
$553K 0.04%
14,248
-4,310
-23% -$175K
REZ icon
347
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$543K 0.04%
6,793
+61
+0.9% +$5.3K
EELV icon
348
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$542K 0.04%
23,292
+9,554
+70% +$237K
SPHD icon
349
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$535K 0.04%
12,131
+1,403
+13% +$65.4K
FLTB icon
350
Fidelity Limited Term Bond ETF
FLTB
$414M
$529K 0.04%
10,866
– –
12 13
14
15 16

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.