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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
ICVT icon
451
iShares Convertible Bond ETF
ICVT
$7.32B
$313K 0.03%
4,509
+1,088
+32% +$81.5K
TMUS icon
452
T-Mobile US
TMUS
$190B
$313K 0.03%
2,329
+34
+1% +$4.44K
ABLD
453
Abacus FCF Real Assets Leaders ETF
ABLD
$93.5M
$310K 0.02%
12,840
– –
AEP icon
454
American Electric Power
AEP
$69.9B
$308K 0.02%
3,213
-26
-0.8% -$2.58K
AGGY icon
455
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$307K 0.02%
6,865
– –
KKR icon
456
KKR & Co
KKR
$95.7B
$306K 0.02%
6,615
– –
FDX icon
457
FedEx
FDX
$73.2B
$305K 0.02%
1,343
+59
+5% +$12.6K
ITW icon
458
Illinois Tool Works
ITW
$83B
$304K 0.02%
1,670
+12
+0.7% +$2.4K
GDX icon
459
VanEck Gold Miners ETF
GDX
$23.2B
$300K 0.02%
10,944
-65
-0.6% -$2.19K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.02%
7,892
+261
+3% +$11.2K
DAL icon
461
Delta Air Lines
DAL
$60.2B
$298K 0.02%
10,302
+768
+8% +$29.3K
MMM icon
462
3M
MMM
$91.4B
$298K 0.02%
2,751
+13
+0.5% +$1.57K
GWX icon
463
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$296K 0.02%
10,234
-559
-5% -$17.9K
MS icon
464
Morgan Stanley
MS
$332B
$296K 0.02%
3,889
-34
-0.9% -$2.79K
RPV icon
465
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$295K 0.02%
3,935
– –
STZ icon
466
Constellation Brands
STZ
$22.4B
$294K 0.02%
1,260
+6
+0.5% +$1.46K
LTPZ icon
467
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$293K 0.02%
+4,500
New +$327K
BSCP
468
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$292K 0.02%
14,287
+16
+0.1% +$330
GHY
469
PGIM Global High Yield Fund
GHY
$477M
$292K 0.02%
25,420
-2,073
-8% -$25.6K
BCAT icon
470
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$290K 0.02%
19,790
– –
GBIL icon
471
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$289K 0.02%
2,892
+1,568
+118% +$157K
GCOW icon
472
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$287K 0.02%
+9,309
New +$310K
RSPR icon
473
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$286K 0.02%
8,575
-359
-4% -$13.3K
CMI icon
474
Cummins
CMI
$89.5B
$284K 0.02%
1,465
+112
+8% +$22.4K
IGR
475
CBRE Global Real Estate Income Fund
IGR
$707M
$284K 0.02%
39,115
+89
+0.2% +$714
17 18
19
20 21

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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.