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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
AFG icon
926
American Financial Group
AFG
$12.2B
$60K ﹤0.01%
434
– –
CPT icon
927
Camden Property Trust
CPT
$11.1B
$60K ﹤0.01%
447
-3
-0.7% -$445
MMS icon
928
Maximus
MMS
$3.32B
$60K ﹤0.01%
966
+25
+3% +$1.69K
OKTA icon
929
Okta
OKTA
$25.6B
$60K ﹤0.01%
664
– –
QYLD icon
930
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$60K ﹤0.01%
3,431
-38,783
-92% -$731K
ACTV
931
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$59K ﹤0.01%
1,948
+595
+44% +$19.5K
BKLN icon
932
Invesco Senior Loan ETF
BKLN
$6.8B
$59K ﹤0.01%
2,904
– –
BR icon
933
Broadridge
BR
$18.9B
$59K ﹤0.01%
412
+61
+17% +$8.85K
EA icon
934
Electronic Arts
EA
$52.9B
$59K ﹤0.01%
483
+20
+4% +$2.55K
CIBR icon
935
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$58K ﹤0.01%
1,452
+500
+53% +$22.4K
ETHO icon
936
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$58K ﹤0.01%
1,209
+9
+0.8% +$469
ETR icon
937
Entergy
ETR
$49.9B
$58K ﹤0.01%
1,026
+36
+4% +$2.12K
HYS icon
938
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$58K ﹤0.01%
655
– –
LOCL icon
939
Local Bounti
LOCL
$23.5M
$58K ﹤0.01%
1,397
+462
+49% +$34K
PFN
940
PIMCO Income Strategy Fund II
PFN
$693M
$58K ﹤0.01%
7,332
+65
+0.9% +$525
SUSC icon
941
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$58K ﹤0.01%
2,490
– –
VONE icon
942
Vanguard Russell 1000 ETF
VONE
$8.53B
$58K ﹤0.01%
338
– –
Z icon
943
Zillow
Z
$8.26B
$58K ﹤0.01%
1,841
-310
-14% -$12.5K
ED icon
944
Consolidated Edison
ED
$39.9B
$57K ﹤0.01%
603
+17
+3% +$1.62K
EWN icon
945
iShares MSCI Netherlands ETF
EWN
$633M
$57K ﹤0.01%
1,639
-172
-9% -$6.56K
LYV icon
946
Live Nation Entertainment
LYV
$42.8B
$57K ﹤0.01%
690
+1
+0.1% +$96
QAI icon
947
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$57K ﹤0.01%
1,973
– –
TWLO icon
948
Twilio
TWLO
$29.3B
$57K ﹤0.01%
679
– –
ZM icon
949
Zoom
ZM
$29.5B
$57K ﹤0.01%
529
– –
FITB
950
Fifth Third Bancorp
FITB
$52.2B
$56K ﹤0.01%
1,653
+1,111
+205% +$41.7K
36 37
38
39 40

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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.