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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
RGA icon
876
Reinsurance Group of America
RGA
$15.5B
$69K 0.01%
586
+42
+8% +$4.87K
NEE.PRQ
877
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$69K 0.01%
1,405
+62
+5% +$3.04K
FLKR icon
878
Franklin FTSE South Korea ETF
FLKR
$1.41B
$68K 0.01%
3,287
-403
-11% -$9.34K
FNX icon
879
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$68K 0.01%
810
+20
+3% +$1.84K
FV icon
880
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$68K 0.01%
1,641
+108
+7% +$5.01K
IPAR icon
881
Interparfums
IPAR
$3.95B
$68K 0.01%
931
+60
+7% +$4.59K
SNAP icon
882
Snap
SNAP
$8.95B
$68K 0.01%
5,151
+2,235
+77% +$51K
TFI icon
883
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$68K 0.01%
1,472
+50
+4% +$2.31K
BRMK
884
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$68K 0.01%
10,152
– –
CABO icon
885
Cable One
CABO
$247M
$67K 0.01%
52
-1
-2% -$1.27K
FXZ icon
886
First Trust Materials AlphaDEX Fund
FXZ
$392M
$67K 0.01%
1,183
+278
+31% +$18.9K
IBN icon
887
ICICI Bank
IBN
$109B
$67K 0.01%
3,777
-65
-2% -$1.22K
PNW icon
888
Pinnacle West Capital
PNW
$12.3B
$67K 0.01%
919
-41
-4% -$3.07K
RWR icon
889
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$67K 0.01%
704
-520
-42% -$55K
FSD
890
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$67K 0.01%
5,916
+38
+0.6% +$471
RBA icon
891
RB Global
RBA
$17.8B
$66K 0.01%
1,007
– –
TYL icon
892
Tyler Technologies
TYL
$12.5B
$66K 0.01%
199
-14
-7% -$5.13K
BNY
893
Bank of New York Mellon
BNY
$108B
$65K 0.01%
1,554
+152
+11% +$6.77K
GUT
894
Gabelli Utility Trust
GUT
$571M
$65K 0.01%
9,752
– –
HQL
895
abrdn Life Sciences Investors
HQL
$607M
$65K 0.01%
4,557
+111
+2% +$1.68K
NEM icon
896
Newmont
NEM
$110B
$65K 0.01%
1,084
-65
-6% -$4.6K
PCG icon
897
PG&E
PCG
$37.9B
$65K 0.01%
6,524
– –
ACRE
898
Ares Commercial Real Estate
ACRE
$261M
$64K 0.01%
5,246
– –
BIP icon
899
Brookfield Infrastructure Partners
BIP
$18.2B
$64K 0.01%
1,667
-225
-12% -$9.24K
HCA icon
900
HCA Healthcare
HCA
$88.7B
$64K 0.01%
381
-2
-0.5% -$430
34 35
36
37 38

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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.