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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
BILS icon
826
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$80K 0.01%
+800
New +$79.9K
DTRE icon
827
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$80K 0.01%
1,900
– –
FNDA icon
828
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$80K 0.01%
3,538
+38
+1% +$938
HACK icon
829
Amplify Cybersecurity ETF
HACK
$2.9B
$80K 0.01%
1,756
+500
+40% +$25.1K
JD icon
830
JD.com
JD
$44B
$80K 0.01%
1,245
+6
+0.5% +$346
LKQ icon
831
LKQ Corp
LKQ
$6.08B
$80K 0.01%
1,621
+8
+0.5% +$394
FRI icon
832
First Trust S&P REIT Index Fund
FRI
$197M
$79K 0.01%
3,070
+2,409
+364% +$68.3K
PPG icon
833
PPG Industries
PPG
$26.4B
$79K 0.01%
690
-5
-0.7% -$625
SPGI icon
834
S&P Global
SPGI
$121B
$79K 0.01%
233
+53
+29% +$18.9K
DSI icon
835
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$78K 0.01%
1,091
– –
GPK icon
836
Graphic Packaging
GPK
$3.52B
$78K 0.01%
3,797
– –
LYB icon
837
LyondellBasell Industries
LYB
$19.4B
$78K 0.01%
890
-246
-22% -$25.6K
MKC icon
838
McCormick & Company Non-Voting
MKC
$14.1B
$78K 0.01%
937
+1
+0.1% +$95
RGEN icon
839
Repligen
RGEN
$8.77B
$78K 0.01%
482
+50
+12% +$7.91K
STT icon
840
State Street
STT
$51.7B
$78K 0.01%
1,262
+651
+107% +$46.1K
UCON icon
841
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$78K 0.01%
3,196
+1,501
+89% +$37.5K
BLD
842
DELISTED
TopBuild
BLD
$77K 0.01%
459
-4
-0.9% -$732
DLTR icon
843
Dollar Tree
DLTR
$24.7B
$77K 0.01%
497
+8
+2% +$1.27K
EEMS icon
844
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$77K 0.01%
1,607
+1
+0.1% +$53
EOG icon
845
EOG Resources
EOG
$71.9B
$77K 0.01%
700
-71
-9% -$8.81K
SAN icon
846
Banco Santander
SAN
$210B
$77K 0.01%
27,526
+687
+3% +$2.1K
GENY
847
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$77K 0.01%
1,968
+28
+1% +$1.21K
SBNY
848
DELISTED
Signature Bank
SBNY
$77K 0.01%
428
+26
+6% +$5.83K
WHR icon
849
Whirlpool
WHR
$3.03B
$76K 0.01%
489
+11
+2% +$1.91K
AMCR icon
850
Amcor
AMCR
$22B
$75K 0.01%
1,208
+127
+12% +$7.85K
32 33
34
35 36

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UOC
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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.