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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
XAR icon
476
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$283K 0.02%
2,811
+185
+7% +$20.4K
OXY icon
477
Occidental Petroleum
OXY
$53.5B
$281K 0.02%
4,769
-478
-9% -$29.4K
STWD icon
478
Starwood Property Trust
STWD
$6.01B
$281K 0.02%
13,460
– –
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$280K 0.02%
5,052
-23
-0.5% -$1.33K
QSIG
480
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$280K 0.02%
5,885
+32
+0.5% +$1.53K
ADI icon
481
Analog Devices
ADI
$184B
$278K 0.02%
1,902
-82
-4% -$12.9K
APO icon
482
Apollo Global Management
APO
$74.7B
$278K 0.02%
5,730
-71
-1% -$3.86K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.9B
$278K 0.02%
1,346
– –
PGR icon
484
Progressive
PGR
$124B
$278K 0.02%
2,387
– –
VBK icon
485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$278K 0.02%
1,410
+12
+0.9% +$2.6K
SHOP icon
486
Shopify
SHOP
$187B
$277K 0.02%
8,875
-215
-2% -$9.18K
BABA icon
487
Alibaba
BABA
$308B
$275K 0.02%
2,422
+153
+7% +$15K
COP icon
488
ConocoPhillips
COP
$140B
$275K 0.02%
3,058
-49
-2% -$5.05K
IYR icon
489
iShares US Real Estate ETF
IYR
$4.67B
$275K 0.02%
2,985
+2
+0.1% +$199
XLC icon
490
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$275K 0.02%
5,064
-19,779
-80% -$1.19M
MRNA icon
491
Moderna
MRNA
$22.5B
$274K 0.02%
1,917
-13
-0.7% -$1.86K
PYPL icon
492
PayPal
PYPL
$49.6B
$274K 0.02%
3,917
-9
-0.2% -$781
TJX icon
493
TJX Companies
TJX
$177B
$274K 0.02%
4,900
+20
+0.4% +$1.21K
FALN icon
494
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$273K 0.02%
11,088
+1,621
+17% +$42.2K
MET icon
495
MetLife
MET
$61.9B
$273K 0.02%
4,349
+22
+0.5% +$1.46K
GD icon
496
General Dynamics
GD
$104B
$272K 0.02%
1,229
+11
+0.9% +$2.53K
MDYV icon
497
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$272K 0.02%
4,491
-404
-8% -$26.5K
EWG icon
498
iShares MSCI Germany ETF
EWG
$1.61B
$271K 0.02%
11,789
-903
-7% -$23.5K
WBD icon
499
Warner Bros
WBD
$65.1B
$265K 0.02%
+19,734
New +$366K
WEC icon
500
WEC Energy
WEC
$35.3B
$265K 0.02%
2,630
+43
+2% +$4.36K
18 19
20
21 22

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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.