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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
TEN
501
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$264K 0.02%
15,400
+4,435
+40% +$74.9K
LYFT icon
502
Lyft
LYFT
$6.25B
$261K 0.02%
19,682
+3,287
+20% +$76.6K
NXDT
503
NexPoint Diversified Real Estate Trust
NXDT
$240M
$256K 0.02%
15,503
+12
+0.1% +$186
BDX icon
504
Becton Dickinson
BDX
$46.8B
$251K 0.02%
1,016
-98
-9% -$24.9K
GIS icon
505
General Mills
GIS
$19.1B
$249K 0.02%
3,306
-9,785
-75% -$685K
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$249K 0.02%
3,902
+8
+0.2% +$562
FNDB icon
507
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$247K 0.02%
14,730
– –
ALC icon
508
Alcon
ALC
$34.5B
$243K 0.02%
3,480
-5
-0.1% -$365
FIW icon
509
First Trust Water ETF
FIW
$1.91B
$241K 0.02%
3,341
+29
+0.9% +$2.22K
SCHO icon
510
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$241K 0.02%
9,794
+294
+3% +$7.25K
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$240K 0.02%
2,537
+2
+0.1% +$204
XSVM icon
512
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$685M
$240K 0.02%
5,411
+99
+2% +$4.93K
ZBH icon
513
Zimmer Biomet
ZBH
$18.4B
$240K 0.02%
2,287
+3
+0.1% +$356
IFRA icon
514
iShares US Infrastructure ETF
IFRA
$4.58B
$238K 0.02%
6,980
+2,008
+40% +$74.1K
ABFL
515
Abacus FCF Leaders ETF
ABFL
$534M
$238K 0.02%
5,257
– –
AIG icon
516
American International
AIG
$41.7B
$232K 0.02%
4,547
+64
+1% +$3.72K
VHT icon
517
Vanguard Health Care ETF
VHT
$18.1B
$230K 0.02%
978
+2
+0.2% +$482
AMP icon
518
Ameriprise Financial
AMP
$49.1B
$229K 0.02%
962
-4
-0.4% -$1.07K
OMFL icon
519
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$229K 0.02%
5,566
+12
+0.2% +$539
SCHH icon
520
Schwab US REIT ETF
SCHH
$11.4B
$229K 0.02%
10,867
+1,873
+21% +$43.1K
UL icon
521
Unilever
UL
$137B
$229K 0.02%
4,437
+1,834
+70% +$93.4K
XSD icon
522
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$229K 0.02%
1,512
+2
+0.1% +$347
SLB icon
523
SLB Ltd
SLB
$74.8B
$227K 0.02%
6,340
+45
+0.7% +$1.88K
FLCA icon
524
Franklin FTSE Canada ETF
FLCA
$812M
$226K 0.02%
7,401
-928
-11% -$31K
ARCC icon
525
Ares Capital
ARCC
$13.9B
$224K 0.02%
12,512
+451
+4% +$8.89K
19 20
21
22 23

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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.