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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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.71M 0.38%
49,394
-11,027
-18% -$1.07M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.65M 0.37%
45,428
+205
+0.5% +$21K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.63M 0.37%
157,243
+1,091
+0.7% +$32.2K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$4.61M 0.37%
39,182
-3,524
-8% -$441K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.61M 0.37%
146,502
-207
-0.1% -$7.15K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 0.37%
16,817
+2,091
+14% +$656K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.58M 0.37%
35,747
+1,351
+4% +$177K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$4.54M 0.36%
39,856
-419
-1% -$49.7K
DIS icon
59
Walt Disney
DIS
$167B
$4.51M 0.36%
47,773
+25
+0.1% +$2.77K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$4.42M 0.36%
40,440
+860
+2% +$102K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.42M 0.35%
52,656
+10,759
+26% +$983K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.41M 0.35%
44,468
+18,589
+72% +$1.85M
XOM icon
63
ExxonMobil
XOM
$644B
$4.41M 0.35%
51,444
+156
+0.3% +$14.1K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.37M 0.35%
34,918
+552
+2% +$75.8K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.32M 0.35%
180,476
+10,810
+6% +$262K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$4.21M 0.34%
103,256
-14,160
-12% -$638K
PGX icon
67
Invesco Preferred ETF
PGX
$3.81B
$4.2M 0.34%
340,592
-90,495
-21% -$1.14M
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.17M 0.34%
113,380
+45,455
+67% +$1.8M
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.17M 0.33%
144,579
+15,734
+12% +$498K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.1M 0.33%
78,411
-41,351
-35% -$2.37M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.09M 0.33%
100,138
+1,521
+2% +$67.6K
PFE icon
72
Pfizer
PFE
$143B
$4.08M 0.33%
77,845
+311
+0.4% +$15.8K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.07M 0.33%
99,380
+5,059
+5% +$229K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$3.98M 0.32%
22,433
-93
-0.4% -$16.6K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.88M 0.31%
46,360
-575
-1% -$52.7K
1 2
3
4 5

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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.