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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
GS icon
351
Goldman Sachs
GS
$313B
$529K 0.04%
1,782
+146
+9% +$45.5K
BAX icon
352
Baxter International
BAX
$14.3B
$514K 0.04%
7,999
+360
+5% +$26.1K
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$510K 0.04%
9,982
+1
+0% +$52
YORW icon
354
York Water
YORW
$499M
$506K 0.04%
12,517
– –
NOC icon
355
Northrop Grumman
NOC
$78.4B
$499K 0.04%
1,042
-1
-0.1% -$459
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$498K 0.04%
9,844
+630
+7% +$32.1K
ET icon
357
Energy Transfer Partners
ET
$70.5B
$496K 0.04%
49,665
– –
SPIP icon
358
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$485K 0.04%
17,634
+1,437
+9% +$41.3K
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$484K 0.04%
6,859
+31
+0.5% +$2.35K
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$483K 0.04%
7,020
-1,072
-13% -$84.5K
PAYX icon
361
Paychex
PAYX
$41.8B
$481K 0.04%
4,224
-8
-0.2% -$1K
LMBS icon
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$478K 0.04%
9,897
-316
-3% -$15.4K
CI icon
363
Cigna
CI
$72.2B
$471K 0.04%
1,788
+9
+0.5% +$2.32K
FSK icon
364
FS KKR Capital
FSK
$3.2B
$469K 0.04%
24,147
-37,590
-61% -$797K
XME icon
365
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$465K 0.04%
10,707
+10
+0.1% +$543
FTSM icon
366
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$463K 0.04%
7,791
+345
+5% +$20.5K
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$462K 0.04%
5,951
-157
-3% -$12.3K
NEAR icon
368
iShares Short Maturity Bond ETF
NEAR
$4.85B
$456K 0.04%
9,258
– –
VOT icon
369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$454K 0.04%
2,590
+2
+0.1% +$387
NSC icon
370
Norfolk Southern
NSC
$76.2B
$450K 0.04%
1,980
-6
-0.3% -$1.47K
HBI
371
DELISTED
Hanesbrands
HBI
$447K 0.04%
43,419
+2
+0% +$25
DHI icon
372
D.R. Horton
DHI
$41.5B
$446K 0.04%
6,741
-163
-2% -$11.5K
ONEY icon
373
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$446K 0.04%
4,999
+112
+2% +$10.9K
JNK icon
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$445K 0.04%
4,907
+197
+4% +$19K
KCE icon
375
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$440K 0.04%
6,037
+1,402
+30% +$112K
13 14
15
16 17

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UOC
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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.