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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
DINO icon
726
HF Sinclair
DINO
$15.8B
$104K 0.01%
2,313
-3
-0.1% -$134
CWI icon
727
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$103K 0.01%
4,344
-1,579
-27% -$40.3K
FLRN icon
728
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$103K 0.01%
3,418
+2
+0.1% +$61
HNDL icon
729
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$103K 0.01%
4,977
-150
-3% -$3.31K
VOD icon
730
Vodafone
VOD
$36.1B
$103K 0.01%
6,595
+152
+2% +$2.43K
MRVL icon
731
Marvell Technology
MRVL
$196B
$102K 0.01%
2,351
-15
-0.6% -$850
CCL icon
732
Carnival Corporation Ltd
CCL
$40.5B
$101K 0.01%
11,622
-552
-5% -$8.1K
CMF icon
733
iShares California Muni Bond ETF
CMF
$4.6B
$101K 0.01%
1,789
– –
CNC icon
734
Centene
CNC
$31.5B
$101K 0.01%
1,196
+70
+6% +$5.81K
IXN icon
735
iShares Global Tech ETF
IXN
$8.81B
$101K 0.01%
2,212
+55
+3% +$2.78K
SHW icon
736
Sherwin-Williams
SHW
$86B
$101K 0.01%
453
-13
-3% -$3.33K
BEPC icon
737
Brookfield Renewable
BEPC
$6.34B
$100K 0.01%
2,821
– –
CLX icon
738
Clorox
CLX
$12.7B
$100K 0.01%
709
+14
+2% +$2K
CTRA
739
DELISTED
Coterra Energy
CTRA
$100K 0.01%
3,885
-172
-4% -$5.22K
DEO icon
740
Diageo
DEO
$48.8B
$100K 0.01%
573
+6
+1% +$1.14K
DFS
741
DELISTED
Discover Financial Services
DFS
$100K 0.01%
1,056
+7
+0.7% +$749
FEX icon
742
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$100K 0.01%
1,318
+790
+150% +$65.4K
HYLS icon
743
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$100K 0.01%
2,551
+253
+11% +$10.7K
NULV icon
744
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$100K 0.01%
2,986
+33
+1% +$1.18K
SLX icon
745
VanEck Steel ETF
SLX
$174M
$100K 0.01%
2,021
+25
+1% +$1.52K
DRI icon
746
Darden Restaurants
DRI
$23.6B
$99K 0.01%
877
+81
+10% +$10.1K
EAGG icon
747
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$99K 0.01%
2,015
-24
-1% -$1.19K
ARDC
748
Are Dynamic Credit Allocation Fund
ARDC
$298M
$98K 0.01%
8,040
– –
BCE icon
749
BCE
BCE
$20.3B
$98K 0.01%
1,993
+215
+12% +$11.5K
EPR icon
750
EPR Properties
EPR
$4.69B
$98K 0.01%
2,092
+6
+0.3% +$304
28 29
30
31 32

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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.