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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
DG icon
676
Dollar General
DG
$28.1B
$126K 0.01%
511
+37
+8% +$8.64K
SWK icon
677
Stanley Black & Decker
SWK
$15.5B
$126K 0.01%
1,199
-28
-2% -$3.44K
DBB icon
678
Invesco DB Base Metals Fund
DBB
$314M
$125K 0.01%
6,444
– –
FMC icon
679
FMC
FMC
$1.32B
$124K 0.01%
1,156
-17
-1% -$2.08K
SPMO icon
680
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$123K 0.01%
2,378
+154
+7% +$8.67K
TTD icon
681
Trade Desk
TTD
$9.09B
$123K 0.01%
2,930
+20
+0.7% +$1.09K
APTV icon
682
Aptiv
APTV
$10.1B
$121K 0.01%
1,359
+22
+2% +$2.25K
BALL icon
683
Ball Corp
BALL
$17B
$121K 0.01%
1,753
+16
+0.9% +$1.21K
FXN icon
684
First Trust Energy AlphaDEX Fund
FXN
$374M
$121K 0.01%
8,179
-1
-0% -$16
PCAR icon
685
PACCAR
PCAR
$71.6B
$121K 0.01%
2,196
+24
+1% +$1.35K
EQIX icon
686
Equinix
EQIX
$104B
$120K 0.01%
182
-5
-3% -$3.46K
HII icon
687
Huntington Ingalls Industries
HII
$12.7B
$120K 0.01%
550
+2
+0.4% +$422
MPB icon
688
Mid Penn Bancorp
MPB
$971M
$120K 0.01%
4,437
– –
RCL icon
689
Royal Caribbean
RCL
$87.1B
$120K 0.01%
3,438
+3
+0.1% +$187
KBE icon
690
State Street SPDR S&P Bank ETF
KBE
$1.69B
$119K 0.01%
2,721
– –
ATVI
691
DELISTED
Activision Blizzard
ATVI
$118K 0.01%
1,517
+256
+20% +$19.9K
ABNB icon
692
Airbnb
ABNB
$89B
$117K 0.01%
1,319
+105
+9% +$13.7K
IAI icon
693
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$117K 0.01%
1,399
+7
+0.5% +$630
OBDC icon
694
Blue Owl Capital
OBDC
$5.56B
$117K 0.01%
9,500
– –
SONY icon
695
Sony
SONY
$131B
$117K 0.01%
7,130
+35
+0.5% +$620
GM icon
696
General Motors
GM
$77.5B
$116K 0.01%
3,646
-74
-2% -$2.78K
NUE icon
697
Nucor
NUE
$62.4B
$115K 0.01%
1,100
-86
-7% -$11.6K
DKNG icon
698
DraftKings
DKNG
$11.7B
$114K 0.01%
9,768
– –
WOOD icon
699
iShares Global Timber & Forestry ETF
WOOD
$273M
$114K 0.01%
1,531
+13
+0.9% +$1.11K
JCI icon
700
Johnson Controls International
JCI
$93.1B
$113K 0.01%
2,366
+94
+4% +$5.24K
26 27
28
29 30

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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.