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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
RFG icon
801
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$87K 0.01%
2,680
– –
WCN
802
Waste Connections
WCN
$41.3B
$87K 0.01%
702
+72
+11% +$9.34K
CDNS icon
803
Cadence Design Systems
CDNS
$92.7B
$86K 0.01%
574
+22
+4% +$3.32K
KRE icon
804
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$86K 0.01%
1,488
+6
+0.4% +$375
LIN icon
805
Linde
LIN
$226B
$86K 0.01%
298
+4
+1% +$1.25K
DLR icon
806
Digital Realty Trust
DLR
$71.8B
$85K 0.01%
651
-20
-3% -$2.76K
FLTW icon
807
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$85K 0.01%
2,401
-283
-11% -$11.1K
IFF icon
808
International Flavors & Fragrances
IFF
$22.1B
$85K 0.01%
714
+2
+0.3% +$250
ROP icon
809
Roper Technologies
ROP
$38.9B
$85K 0.01%
215
+20
+10% +$8.7K
PBTP icon
810
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$84K 0.01%
3,280
+51
+2% +$1.33K
SEVN
811
Seven Hills Realty Trust
SEVN
$174M
$84K 0.01%
7,905
– –
BKR icon
812
Baker Hughes
BKR
$61B
$83K 0.01%
2,868
+18
+0.6% +$609
FPF
813
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$83K 0.01%
4,434
+29
+0.7% +$568
KNGZ icon
814
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.8M
$83K 0.01%
3,071
+3,000
+4,225% +$87.4K
LHX icon
815
L3Harris
LHX
$53.1B
$83K 0.01%
343
+45
+15% +$10.9K
OTIS icon
816
Otis Worldwide
OTIS
$27.7B
$83K 0.01%
1,174
+116
+11% +$8.54K
AY
817
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$83K 0.01%
2,580
– –
FLBR icon
818
Franklin FTSE Brazil ETF
FLBR
$556M
$82K 0.01%
4,906
-807
-14% -$16.6K
MLM icon
819
Martin Marietta Materials
MLM
$33.3B
$82K 0.01%
275
+3
+1% +$1.02K
STOR
820
DELISTED
STORE Capital Corporation
STOR
$82K 0.01%
3,140
+112
+4% +$3.1K
AMLP icon
821
Alerian MLP ETF
AMLP
$12.8B
$81K 0.01%
2,352
-5
-0.2% -$192
DES icon
822
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$81K 0.01%
2,882
+3
+0.1% +$90
RFI
823
Cohen & Steers Total Return Realty Fund
RFI
$308M
$81K 0.01%
6,140
– –
AAXJ icon
824
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$80K 0.01%
1,157
– –
BFZ
825
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$80K 0.01%
7,026
+26
+0.4% +$296
31 32
33
34 35

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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.