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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
SBSW icon
576
Sibanye-Stillwater
SBSW
$6.77B
$180K 0.01%
18,034
+68
+0.4% +$888
VTWO icon
577
Vanguard Russell 2000 ETF
VTWO
$18B
$180K 0.01%
2,629
-197
-7% -$14.7K
XBI icon
578
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$179K 0.01%
2,413
+200
+9% +$15K
BMRN icon
579
BioMarin Pharmaceuticals
BMRN
$11.7B
$178K 0.01%
2,150
+50
+2% +$3.98K
ESGD icon
580
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$178K 0.01%
2,841
– –
FBND icon
581
Fidelity Total Bond ETF
FBND
$27.3B
$178K 0.01%
3,827
+5
+0.1% +$238
MNST icon
582
Monster Beverage
MNST
$92.1B
$178K 0.01%
3,830
+12
+0.3% +$522
SNPS icon
583
Synopsys
SNPS
$77.3B
$178K 0.01%
587
+103
+21% +$31.1K
SNY icon
584
Sanofi
SNY
$102B
$178K 0.01%
3,557
-3
-0.1% -$159
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
$178K 0.01%
798
-305
-28% -$77.4K
BE icon
586
Bloom Energy
BE
$67.2B
$176K 0.01%
10,640
– –
FIXD icon
587
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$176K 0.01%
3,789
+22
+0.6% +$1.04K
FLJP icon
588
Franklin FTSE Japan ETF
FLJP
$3.99B
$175K 0.01%
7,497
-880
-11% -$21.9K
SJNK icon
589
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$175K 0.01%
7,272
+57
+0.8% +$1.44K
SRE icon
590
Sempra
SRE
$56.6B
$175K 0.01%
2,326
+210
+10% +$16.9K
FBNC icon
591
First Bancorp
FBNC
$2.71B
$174K 0.01%
4,976
– –
GLW icon
592
Corning
GLW
$137B
$174K 0.01%
5,522
+144
+3% +$4.96K
SCHR
593
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$174K 0.01%
6,740
+200
+3% +$5.17K
INDA icon
594
iShares MSCI India ETF
INDA
$6.65B
$173K 0.01%
4,391
-480
-10% -$20.2K
TREX icon
595
Trex
TREX
$4.89B
$173K 0.01%
3,177
– –
CGGR icon
596
Capital Group Growth ETF
CGGR
$25.1B
$168K 0.01%
8,402
+8,352
+16,704% +$188K
IYK icon
597
iShares US Consumer Staples ETF
IYK
$1.41B
$168K 0.01%
2,583
+504
+24% +$33.9K
KHC icon
598
Kraft Heinz
KHC
$31.6B
$168K 0.01%
4,403
+34
+0.8% +$1.36K
MDYG icon
599
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$168K 0.01%
2,750
+78
+3% +$5.25K
MPWR icon
600
Monolithic Power Systems
MPWR
$65.6B
$167K 0.01%
436
-10
-2% -$4.22K
22 23
24
25 26

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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.