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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$7.03M 0.56%
41,528
-2,819
-6% -$520K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.7M 0.54%
148,175
-1,900
-1% -$93.8K
HD icon
28
Home Depot
HD
$337B
$6.61M 0.53%
24,083
-396
-2% -$117K
UNH icon
29
UnitedHealth
UNH
$382B
$6.52M 0.52%
12,685
-54
-0.4% -$27.1K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.5M 0.52%
136,527
+95
+0.1% +$4.79K
VTHR icon
31
Vanguard Russell 3000 ETF
VTHR
$4.57B
$6.47M 0.52%
38,285
-1,239
-3% -$228K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.38M 0.51%
129,989
+1,086
+0.8% +$56.1K
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.34M 0.51%
79,677
+3,780
+5% +$322K
NEE icon
34
NextEra Energy
NEE
$185B
$6.24M 0.5%
80,516
-446
-0.6% -$34K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.21M 0.5%
77,669
-4,646
-6% -$379K
NOW icon
36
ServiceNow
NOW
$120B
$6.19M 0.5%
65,095
-210
-0.3% -$20K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.15M 0.49%
170,912
+21,088
+14% +$818K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.05B
$6.08M 0.49%
86,866
+3,073
+4% +$226K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.98M 0.48%
58,828
-640
-1% -$65.8K
TSLA icon
40
Tesla
TSLA
$1.18T
$5.8M 0.47%
25,827
+93
+0.4% +$25.4K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.48M 0.44%
111,232
-8,112
-7% -$438K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.35M 0.43%
37,307
-1,247
-3% -$190K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.23M 0.42%
68,638
+5,604
+9% +$431K
COST icon
44
Costco
COST
$432B
$5.2M 0.42%
10,842
+684
+7% +$347K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.18M 0.42%
63,856
+150
+0.2% +$12.6K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.09M 0.41%
118,242
+5,315
+5% +$256K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.03M 0.4%
120,737
-4,619
-4% -$201K
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.84M 0.39%
169,080
-2,900
-2% -$90.4K
JPM icon
49
JPMorgan Chase
JPM
$916B
$4.84M 0.39%
42,942
-3,626
-8% -$449K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.77M 0.38%
133,390
-44,446
-25% -$1.78M
1
2
3 4 5

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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.