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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
FAST icon
551
Fastenal
FAST
$56.6B
$200K 0.02%
8,002
-32
-0.4% -$862
POWR
552
iShares U.S. Power Infrastructure ETF
POWR
$461M
$199K 0.02%
9,366
+69
+0.7% +$1.62K
NVO
553
Novo Nordisk
NVO
$195B
$198K 0.02%
3,556
+26
+0.7% +$1.44K
CRWD icon
554
CrowdStrike
CRWD
$214B
$197K 0.02%
4,672
+1,168
+33% +$52.9K
RODM icon
555
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$195K 0.02%
7,826
+131
+2% +$3.58K
EWT icon
556
iShares MSCI Taiwan ETF
EWT
$10.6B
$193K 0.02%
3,820
-175
-4% -$9.74K
KEYS icon
557
Keysight
KEYS
$58.5B
$192K 0.02%
1,394
+5
+0.4% +$711
FXL icon
558
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$190K 0.02%
2,018
– –
LH icon
559
Labcorp
LH
$25.1B
$190K 0.02%
945
+10
+1% +$2.13K
ES icon
560
Eversource Energy
ES
$27.3B
$189K 0.02%
2,239
+17
+0.8% +$1.51K
LRCX icon
561
Lam Research
LRCX
$395B
$189K 0.02%
4,430
-80
-2% -$3.81K
SYK icon
562
Stryker
SYK
$129B
$187K 0.02%
938
-166
-15% -$39K
JGH icon
563
Nuveen Global High Income Fund
JGH
$354M
$186K 0.01%
16,071
+6
+0% +$76
ULTA icon
564
Ulta Beauty
ULTA
$23.4B
$186K 0.01%
482
+95
+25% +$37.8K
CL icon
565
Colgate-Palmolive
CL
$73B
$185K 0.01%
2,305
+109
+5% +$8.52K
EWC icon
566
iShares MSCI Canada ETF
EWC
$6.18B
$185K 0.01%
5,487
– –
JMST icon
567
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$183K 0.01%
3,617
+500
+16% +$25.3K
SPDN icon
568
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$183K 0.01%
10,749
+1,890
+21% +$30.1K
EWY icon
569
iShares MSCI South Korea ETF
EWY
$24.8B
$182K 0.01%
3,120
-349
-10% -$22.8K
IGE icon
570
iShares North American Natural Resources ETF
IGE
$752M
$182K 0.01%
5,069
+25
+0.5% +$1.01K
THW
571
abrdn World Healthcare Fund
THW
$543M
$182K 0.01%
12,623
– –
XNTK icon
572
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$182K 0.01%
1,770
+169
+11% +$19.6K
EWQ icon
573
iShares MSCI France ETF
EWQ
$342M
$181K 0.01%
6,031
-598
-9% -$19.6K
FTC icon
574
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$181K 0.01%
2,050
+243
+13% +$23.3K
AFL icon
575
Aflac
AFL
$63.7B
$180K 0.01%
3,247
-11
-0.3% -$649
21 22
23
24 25

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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.