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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
AMT icon
401
American Tower
AMT
$80.6B
$384K 0.03%
1,501
+158
+12% +$39.6K
ABOT
402
Abacus FCF Innovation Leaders ETF
ABOT
$4.11M
$382K 0.03%
17,313
– –
SWAN icon
403
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$380K 0.03%
14,077
-91
-0.6% -$2.58K
TROW icon
404
T. Rowe Price
TROW
$24.3B
$379K 0.03%
3,336
-10
-0.3% -$1.27K
ARKK icon
405
ARK Innovation ETF
ARKK
$5.84B
$376K 0.03%
9,436
+528
+6% +$25.1K
AA icon
406
Alcoa
AA
$11.8B
$373K 0.03%
8,192
-234
-3% -$15.2K
CMG icon
407
Chipotle Mexican Grill
CMG
$47.5B
$373K 0.03%
14,250
+600
+4% +$16.7K
ETB
408
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$373K 0.03%
24,843
+82
+0.3% +$1.26K
TLH icon
409
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$373K 0.03%
3,102
+982
+46% +$120K
DLN icon
410
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$371K 0.03%
6,271
– –
SPMB icon
411
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$369K 0.03%
16,161
+33
+0.2% +$760
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$366K 0.03%
4,286
-521
-11% -$47.1K
VEGI icon
413
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$364K 0.03%
9,290
+48
+0.5% +$2.15K
VLO icon
414
Valero Energy
VLO
$88.5B
$364K 0.03%
3,424
+164
+5% +$19.4K
TSCO icon
415
Tractor Supply
TSCO
$16.8B
$363K 0.03%
9,360
+155
+2% +$6.3K
VOXX
416
DELISTED
VOXX International Corporation Class A
VOXX
$363K 0.03%
39,000
– –
CRM icon
417
Salesforce
CRM
$152B
$361K 0.03%
2,185
+104
+5% +$18.4K
F icon
418
Ford
F
$57.5B
$361K 0.03%
32,426
+2,312
+8% +$31.7K
ILCV icon
419
iShares Morningstar Value ETF
ILCV
$1.34B
$359K 0.03%
5,943
– –
SIL icon
420
Global X Silver Miners ETF NEW
SIL
$4.07B
$358K 0.03%
13,836
– –
AGM icon
421
Federal Agricultural Mortgage
AGM
$2.58B
$354K 0.03%
3,623
+36
+1% +$3.7K
AVDE icon
422
Avantis International Equity ETF
AVDE
$18.2B
$352K 0.03%
6,906
-296
-4% -$16.6K
NVS icon
423
Novartis
NVS
$292B
$352K 0.03%
4,165
+179
+4% +$15.7K
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$352K 0.03%
7,025
+160
+2% +$8.09K
VXUS icon
425
Vanguard Total International Stock ETF
VXUS
$156B
$352K 0.03%
6,829
-2,301
-25% -$128K
15 16
17
18 19

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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.