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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
CPRT icon
851
Copart
CPRT
$26.6B
$75K 0.01%
2,772
+360
+15% +$10.2K
ORLY icon
852
O'Reilly Automotive
ORLY
$75.9B
$75K 0.01%
1,770
-30
-2% -$1.29K
HMC icon
853
Honda
HMC
$39.9B
$74K 0.01%
3,049
+35
+1% +$895
ON icon
854
ON Semiconductor
ON
$30.3B
$74K 0.01%
1,465
+137
+10% +$7.63K
WIP icon
855
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$74K 0.01%
1,640
+1,100
+204% +$53.7K
CHD icon
856
Church & Dwight Co
CHD
$24.5B
$73K 0.01%
787
+28
+4% +$2.65K
IMTB icon
857
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$73K 0.01%
1,624
– –
OGE icon
858
OGE Energy
OGE
$9.67B
$73K 0.01%
1,892
-34
-2% -$1.35K
PHO icon
859
Invesco Water Resources ETF
PHO
$2.08B
$73K 0.01%
1,570
– –
TMP icon
860
Tompkins Financial
TMP
$1.46B
$73K 0.01%
1,007
– –
GIGB icon
861
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$72K 0.01%
1,568
-1,121
-42% -$52.6K
GSG icon
862
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$72K 0.01%
3,098
-100
-3% -$2.42K
HXL icon
863
Hexcel
HXL
$7.98B
$72K 0.01%
1,369
-239
-15% -$13.1K
SRVR icon
864
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$72K 0.01%
2,090
– –
AMJ
865
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$72K 0.01%
3,774
+40
+1% +$842
BHP icon
866
BHP
BHP
$227B
$71K 0.01%
1,268
-457
-26% -$28.4K
MCHI icon
867
iShares MSCI China ETF
MCHI
$6.32B
$71K 0.01%
1,274
+21
+2% +$1.08K
SHM icon
868
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$71K 0.01%
1,500
– –
SNA icon
869
Snap-on
SNA
$21.7B
$71K 0.01%
359
-4
-1% -$852
ADSK icon
870
Autodesk
ADSK
$50.1B
$69K 0.01%
400
+2
+0.5% +$385
CEG icon
871
Constellation Energy
CEG
$94.8B
$69K 0.01%
1,197
+149
+14% +$8.96K
EXPE icon
872
Expedia Group
EXPE
$37.9B
$69K 0.01%
731
-1
-0.1% -$142
GMED icon
873
Globus Medical
GMED
$10.9B
$69K 0.01%
1,224
-5
-0.4% -$329
GRPM icon
874
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$69K 0.01%
880
+60
+7% +$5.09K
NICE icon
875
Nice
NICE
$5.81B
$69K 0.01%
359
+3
+0.8% +$607
33 34
35
36 37

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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.