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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
CP icon
651
Canadian Pacific Kansas City
CP
$79.7B
$136K 0.01%
1,948
+5
+0.3% +$362
FTA icon
652
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$136K 0.01%
2,185
+866
+66% +$58.6K
IMVP
653
Invesco India ETF
IMVP
$115M
$136K 0.01%
6,000
– –
ACES icon
654
ALPS Clean Energy ETF
ACES
$124M
$135K 0.01%
2,769
– –
LSAT icon
655
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.6M
$135K 0.01%
4,561
+1,019
+29% +$33.1K
XMLV icon
656
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$135K 0.01%
2,623
+2
+0.1% +$107
AWK icon
657
American Water Works
AWK
$26.6B
$134K 0.01%
899
-11
-1% -$1.68K
GOF icon
658
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$134K 0.01%
8,345
-2,160
-21% -$38.3K
VDC icon
659
Vanguard Consumer Staples ETF
VDC
$8B
$133K 0.01%
715
+446
+166% +$86.3K
FDN icon
660
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$131K 0.01%
1,035
-23
-2% -$3.44K
STE icon
661
Steris
STE
$22.7B
$131K 0.01%
636
– –
XYL icon
662
Xylem
XYL
$28.5B
$131K 0.01%
1,671
-29
-2% -$2.39K
RJA
663
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$131K 0.01%
14,025
– –
HPE icon
664
Hewlett Packard
HPE
$69.4B
$130K 0.01%
9,822
-226
-2% -$3.43K
IBB icon
665
iShares Biotechnology ETF
IBB
$9.39B
$130K 0.01%
1,105
-100
-8% -$11.9K
NXPI icon
666
NXP Semiconductors
NXPI
$59.9B
$130K 0.01%
881
-2
-0.2% -$348
PRN icon
667
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$130K 0.01%
1,612
+250
+18% +$22.3K
YYY icon
668
Amplify CEF High Income ETF
YYY
$730M
$130K 0.01%
10,262
+5
+0% +$68
DEEP icon
669
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$129K 0.01%
4,392
– –
FENY icon
670
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$129K 0.01%
6,668
+655
+11% +$14.3K
YETI icon
671
Yeti Holdings
YETI
$3.92B
$129K 0.01%
2,981
-10
-0.3% -$486
MPC icon
672
Marathon Petroleum
MPC
$91.3B
$128K 0.01%
1,560
+150
+11% +$14K
PSET icon
673
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$128K 0.01%
2,685
– –
USIG icon
674
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$127K 0.01%
2,490
+285
+13% +$14.8K
ABXB
675
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$127K 0.01%
5,905
– –
25 26
27
28 29

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CIM
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UOC
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FNBT
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ACI
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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.