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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
JIRE icon
901
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$64K 0.01%
+1,310
New +$63.5K
K
902
DELISTED
Kellanova
K
$64K 0.01%
950
+112
+13% +$7.28K
PTBD icon
903
Pacer Trendpilot US Bond ETF
PTBD
$86M
$64K 0.01%
2,957
+1,506
+104% +$34.3K
WOLF icon
904
Wolfspeed
WOLF
$1.31B
$64K 0.01%
1,009
+309
+44% +$25.7K
ANSS
905
DELISTED
Ansys
ANSS
$63K 0.01%
263
+15
+6% +$3.97K
COIN icon
906
Coinbase
COIN
$39.6B
$63K 0.01%
1,343
-225
-14% -$21.4K
MOS icon
907
The Mosaic Company
MOS
$7.45B
$63K 0.01%
1,324
+105
+9% +$6.43K
PBUS icon
908
Invesco MSCI USA ETF
PBUS
$11.7B
$63K 0.01%
1,682
+7
+0.4% +$287
MMP
909
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.01%
1,320
+250
+23% +$12.5K
AGNC icon
910
AGNC Investment
AGNC
$12.6B
$62K 0.01%
5,620
+7
+0.1% +$83
CHE icon
911
Chemed
CHE
$7.14B
$62K 0.01%
131
+14
+12% +$6.83K
MSM icon
912
MSC Industrial Direct
MSM
$7.02B
$62K 0.01%
824
+162
+24% +$13.3K
ONEQ icon
913
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$62K 0.01%
1,434
+2
+0.1% +$95
RBC icon
914
RBC Bearings
RBC
$18.1B
$62K 0.01%
334
– –
RSPF icon
915
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$62K 0.01%
1,163
+673
+137% +$38.8K
VTR icon
916
Ventas
VTR
$47.5B
$62K 0.01%
1,208
-7
-0.6% -$392
VTRS icon
917
Viatris
VTRS
$20.6B
$62K 0.01%
5,895
+6
+0.1% +$66
ALTL icon
918
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$61K ﹤0.01%
+1,491
New +$63.7K
KLAC icon
919
KLA
KLAC
$251B
$61K ﹤0.01%
1,910
+80
+4% +$2.69K
NTR icon
920
Nutrien
NTR
$32.1B
$61K ﹤0.01%
767
-18
-2% -$1.75K
PWV icon
921
Invesco Large Cap Value ETF
PWV
$1.72B
$61K ﹤0.01%
1,392
– –
QCLN icon
922
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$61K ﹤0.01%
1,171
+50
+4% +$2.74K
QVMT
923
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$61K ﹤0.01%
1,564
+128
+9% +$5.5K
TTWO icon
924
Take-Two Interactive
TTWO
$43.9B
$61K ﹤0.01%
498
-15
-3% -$1.91K
AAP icon
925
Advance Auto Parts
AAP
$3.59B
$60K ﹤0.01%
347
-24
-6% -$4.76K
35 36
37
38 39

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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.