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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
MGV icon
701
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$113K 0.01%
1,176
+2
+0.2% +$205
RIO icon
702
Rio Tinto
RIO
$161B
$113K 0.01%
1,860
+22
+1% +$1.58K
CAG icon
703
Conagra Brands
CAG
$7.14B
$112K 0.01%
3,258
+10
+0.3% +$341
TAXF icon
704
American Century Diversified Municipal Bond ETF
TAXF
$686M
$112K 0.01%
2,251
-4,293
-66% -$215K
TRP icon
705
TC Energy
TRP
$68.1B
$112K 0.01%
2,152
+5
+0.2% +$279
GMF icon
706
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$111K 0.01%
1,081
-48
-4% -$4.99K
GXC icon
707
State Street SPDR S&P China ETF
GXC
$478M
$111K 0.01%
1,212
-149
-11% -$12.7K
DD icon
708
DuPont de Nemours
DD
$19.1B
$110K 0.01%
1,573
+3
+0.2% +$246
HSY icon
709
Hershey
HSY
$35.7B
$110K 0.01%
511
+6
+1% +$1.31K
SWKS icon
710
Skyworks Solutions
SWKS
$10.1B
$110K 0.01%
1,183
-31
-3% -$3.35K
IXG icon
711
iShares Global Financials ETF
IXG
$686M
$109K 0.01%
1,658
+38
+2% +$2.75K
LSAF icon
712
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
$109K 0.01%
3,942
+952
+32% +$29.1K
DBEF icon
713
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$108K 0.01%
3,097
-324
-9% -$11.9K
FLEX icon
714
Flex
FLEX
$46.8B
$108K 0.01%
9,865
-34
-0.3% -$421
ALB icon
715
Albemarle
ALB
$14.2B
$107K 0.01%
513
+16
+3% +$3.57K
CHKP icon
716
Check Point Software Technologies
CHKP
$12.6B
$107K 0.01%
880
– –
PFIS icon
717
Peoples Financial Services
PFIS
$704M
$107K 0.01%
1,921
+14
+0.7% +$712
SHV icon
718
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$107K 0.01%
974
+548
+129% +$60.4K
URI icon
719
United Rentals
URI
$69.5B
$107K 0.01%
439
+1
+0.2% +$294
CIEN icon
720
Ciena
CIEN
$58.2B
$106K 0.01%
2,314
+550
+31% +$28.5K
COPX icon
721
Global X Copper Miners ETF NEW
COPX
$7.79B
$106K 0.01%
3,487
– –
VIS icon
722
Vanguard Industrials ETF
VIS
$8.43B
$106K 0.01%
652
– –
A icon
723
Agilent Technologies
A
$39.5B
$105K 0.01%
880
+32
+4% +$3.93K
POWA icon
724
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$105K 0.01%
1,649
– –
VGIT icon
725
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$105K 0.01%
1,714
– –
27 28
29
30 31

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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.