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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
RKT icon
376
Rocket Companies
RKT
$38.7B
$436K 0.04%
59,297
+5,500
+10% +$47.5K
WELL icon
377
Welltower
WELL
$168B
$436K 0.04%
5,293
+2
+0% +$178
PRU icon
378
Prudential Financial
PRU
$42.7B
$432K 0.03%
4,517
+35
+0.8% +$3.71K
IYW icon
379
iShares US Technology ETF
IYW
$24.1B
$430K 0.03%
5,383
– –
SPSB icon
380
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$426K 0.03%
14,339
-1,039
-7% -$31.1K
CMP icon
381
Compass Minerals
CMP
$1.21B
$425K 0.03%
11,997
+235
+2% +$11.6K
WPC icon
382
W.P. Carey
WPC
$16.6B
$425K 0.03%
5,232
+205
+4% +$16.5K
DBA icon
383
Invesco DB Agriculture Fund
DBA
$1.24B
$423K 0.03%
+20,769
New +$457K
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$22B
$419K 0.03%
7,930
-451
-5% -$25.5K
OSCV icon
385
Opus Small Cap Value ETF
OSCV
$712M
$419K 0.03%
14,545
+1,679
+13% +$52.1K
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$418K 0.03%
7,295
-84
-1% -$5.09K
GSIE icon
387
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$417K 0.03%
15,023
-1,452
-9% -$44K
GE icon
388
GE Aerospace
GE
$383B
$410K 0.03%
10,329
+130
+1% +$6.3K
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$410K 0.03%
5,572
+472
+9% +$36.7K
OIH icon
390
VanEck Oil Services ETF
OIH
$1.89B
$410K 0.03%
1,761
– –
ODFL icon
391
Old Dominion Freight Line
ODFL
$44B
$406K 0.03%
3,166
+4
+0.1% +$524
SYY icon
392
Sysco
SYY
$40.7B
$404K 0.03%
4,768
+87
+2% +$7.29K
GCOR icon
393
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$403K 0.03%
9,322
+2,336
+33% +$102K
FLG
394
Flagstar Bank National Association
FLG
$5.93B
$402K 0.03%
14,669
+990
+7% +$28.5K
KOMP icon
395
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$395K 0.03%
9,749
+2,365
+32% +$106K
VXF icon
396
Vanguard Extended Market ETF
VXF
$30.8B
$392K 0.03%
2,989
+62
+2% +$9.02K
COMT icon
397
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$389K 0.03%
9,500
+1,372
+17% +$58.2K
FCX icon
398
Freeport-McMoran
FCX
$91.5B
$389K 0.03%
13,280
-3,986
-23% -$160K
RBLX icon
399
Roblox
RBLX
$26.2B
$386K 0.03%
11,749
+772
+7% +$25.9K
ISTB icon
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$385K 0.03%
8,117
+4
+0% +$191
14 15
16
17 18

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UOC
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FNBT
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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.