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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
RMD icon
601
ResMed
RMD
$32.4B
$167K 0.01%
798
+8
+1% +$1.7K
ROBO icon
602
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$167K 0.01%
3,711
– –
GSK icon
603
GSK
GSK
$103B
$166K 0.01%
3,048
+8
+0.3% +$442
HYMB icon
604
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$166K 0.01%
6,456
-16
-0.2% -$419
MAIN icon
605
Main Street Capital
MAIN
$5.31B
$166K 0.01%
4,301
– –
EWA icon
606
iShares MSCI Australia ETF
EWA
$1.44B
$165K 0.01%
7,753
-584
-7% -$14.1K
GWW icon
607
W.W. Grainger
GWW
$61.4B
$165K 0.01%
362
+26
+8% +$12.6K
DELL icon
608
Dell
DELL
$302B
$164K 0.01%
3,546
+1,170
+49% +$55.3K
ADM icon
609
Archer Daniels Midland
ADM
$38.5B
$163K 0.01%
2,097
-163
-7% -$14.2K
CTVA icon
610
Corteva
CTVA
$52.2B
$163K 0.01%
3,012
+3
+0.1% +$174
MINC
611
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$163K 0.01%
3,575
– –
EXC icon
612
Exelon
EXC
$47.2B
$161K 0.01%
3,542
+313
+10% +$14.7K
LEG icon
613
Leggett & Platt
LEG
$1.43B
$160K 0.01%
4,624
-178
-4% -$6.52K
IVLU icon
614
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$159K 0.01%
7,190
+36
+0.5% +$871
KR icon
615
Kroger
KR
$35.4B
$159K 0.01%
3,363
-593
-15% -$31.6K
SASR
616
DELISTED
Sandy Spring Bancorp Inc
SASR
$159K 0.01%
4,082
– –
BMEZ icon
617
BlackRock Health Sciences Trust II
BMEZ
$972M
$158K 0.01%
9,635
+895
+10% +$15.3K
OHI icon
618
Omega Healthcare
OHI
$14.6B
$158K 0.01%
5,593
-2
-0% -$57
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$121B
$157K 0.01%
558
-126
-18% -$33.7K
HTRB icon
620
Hartford Total Return Bond ETF
HTRB
$2.22B
$156K 0.01%
4,552
+502
+12% +$17.6K
IWR icon
621
iShares Russell Mid-Cap ETF
IWR
$57.3B
$156K 0.01%
2,420
-916
-27% -$65.2K
CSM icon
622
ProShares Large Cap Core Plus
CSM
$533M
$155K 0.01%
3,470
– –
MSCI icon
623
MSCI
MSCI
$41.5B
$155K 0.01%
377
+13
+4% +$5.66K
SCHW
624
Charles Schwab
SCHW
$185B
$155K 0.01%
2,459
+121
+5% +$8.35K
SLQD icon
625
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$155K 0.01%
3,196
-38
-1% -$1.85K
23 24
25
26 27

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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.