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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
PEY icon
526
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$224K 0.02%
10,879
+64
+0.6% +$1.37K
C icon
527
Citigroup
C
$230B
$223K 0.02%
4,842
+270
+6% +$13.5K
IJT icon
528
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$223K 0.02%
2,117
+2
+0.1% +$227
AR icon
529
Antero Resources
AR
$11B
$219K 0.02%
7,154
+2,354
+49% +$86.1K
AVK
530
Advent Convertible and Income Fund
AVK
$564M
$219K 0.02%
18,646
+26
+0.1% +$348
BSCQ icon
531
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$219K 0.02%
11,369
+19
+0.2% +$370
TWTR
532
DELISTED
Twitter, Inc.
TWTR
$218K 0.02%
5,820
+27
+0.5% +$1.16K
PTH icon
533
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$235M
$217K 0.02%
5,673
+834
+17% +$33.6K
PANW icon
534
Palo Alto Networks
PANW
$293B
$216K 0.02%
2,628
-42
-2% -$3.72K
VFH icon
535
Vanguard Financials ETF
VFH
$13.7B
$216K 0.02%
2,802
+127
+5% +$10.7K
VMC icon
536
Vulcan Materials
VMC
$36.8B
$216K 0.02%
1,520
+7
+0.5% +$1.16K
BLDR icon
537
Builders FirstSource
BLDR
$8.07B
$215K 0.02%
4,000
-10
-0.2% -$613
ITA icon
538
iShares US Aerospace & Defense ETF
ITA
$14.7B
$214K 0.02%
2,160
+264
+14% +$27.2K
CSX icon
539
CSX Corp
CSX
$93.6B
$213K 0.02%
7,321
+187
+3% +$6.1K
SBAC icon
540
SBA Communications
SBAC
$19.7B
$211K 0.02%
658
+88
+15% +$29.7K
IYLD icon
541
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$210K 0.02%
10,613
+152
+1% +$3.17K
FXH icon
542
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$209K 0.02%
2,023
+67
+3% +$7.22K
IP icon
543
International Paper
IP
$22.3B
$208K 0.02%
4,978
+344
+7% +$16K
MU icon
544
Micron Technology
MU
$1.01T
$208K 0.02%
3,769
-279
-7% -$18.9K
SOXX icon
545
iShares Semiconductor ETF
SOXX
$48.6B
$207K 0.02%
1,779
– –
FCPI icon
546
Fidelity Stocks for Inflation ETF
FCPI
$279M
$206K 0.02%
7,094
+641
+10% +$20.6K
SHEL icon
547
Shell
SHEL
$249B
$205K 0.02%
3,923
+70
+2% +$3.93K
SUSA icon
548
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$204K 0.02%
2,526
+7
+0.3% +$614
INTU icon
549
Intuit
INTU
$87.6B
$203K 0.02%
526
+117
+29% +$48.4K
COMB icon
550
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$200K 0.02%
6,606
– –
20 21
22
23 24

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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.