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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
OC icon
751
Owens Corning
OC
$11.5B
$98K 0.01%
1,317
-93
-7% -$8.21K
PFLT icon
752
PennantPark Floating Rate Capital
PFLT
$709M
$98K 0.01%
8,512
– –
AZO icon
753
AutoZone
AZO
$48.8B
$97K 0.01%
45
-11
-20% -$22.6K
KEY icon
754
KeyCorp
KEY
$24.5B
$97K 0.01%
5,624
+673
+14% +$13K
NCLH icon
755
Norwegian Cruise Line
NCLH
$9.07B
$97K 0.01%
8,715
+9
+0.1% +$151
TLT icon
756
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$97K 0.01%
841
-606
-42% -$71.4K
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$8.96B
$96K 0.01%
194
-2
-1% -$1.04K
CHRW icon
758
C.H. Robinson
CHRW
$17.2B
$96K 0.01%
943
-3
-0.3% -$313
DGRS icon
759
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$96K 0.01%
2,425
– –
GT icon
760
Goodyear
GT
$2.02B
$96K 0.01%
9,003
+2,009
+29% +$25.2K
HUM icon
761
Humana
HUM
$45B
$96K 0.01%
205
+47
+30% +$20.9K
VEEV icon
762
Veeva Systems
VEEV
$33.5B
$96K 0.01%
485
+100
+26% +$18.4K
DYLD icon
763
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$95K 0.01%
4,199
+374
+10% +$8.54K
PLTR icon
764
Palantir
PLTR
$390B
$95K 0.01%
10,520
+2,740
+35% +$27.1K
VDE icon
765
Vanguard Energy ETF
VDE
$9.91B
$95K 0.01%
958
-37
-4% -$4.14K
VFC icon
766
VF Corp
VFC
$5.87B
$95K 0.01%
2,142
+11
+0.5% +$552
EMHY icon
767
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$94K 0.01%
2,741
– –
EMR icon
768
Emerson Electric
EMR
$89B
$94K 0.01%
1,182
+47
+4% +$4.14K
RQI icon
769
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$94K 0.01%
6,916
– –
TRV icon
770
Travelers Companies
TRV
$78B
$94K 0.01%
558
-5
-0.9% -$869
LAD icon
771
Lithia Motors
LAD
$8.31B
$93K 0.01%
340
-4
-1% -$1.17K
TD icon
772
Toronto Dominion Bank
TD
$200B
$93K 0.01%
1,412
+18
+1% +$1.31K
TTEK icon
773
Tetra Tech
TTEK
$8.66B
$93K 0.01%
3,405
+60
+2% +$1.65K
X
774
DELISTED
US Steel
X
$93K 0.01%
5,207
-1,004
-16% -$27.4K
RSPG icon
775
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$92K 0.01%
1,492
+203
+16% +$14.2K
29 30
31
32 33

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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.