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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
FYC icon
951
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$56K ﹤0.01%
1,036
– –
HBAN icon
952
Huntington Bancshares
HBAN
$35.6B
$56K ﹤0.01%
4,658
+689
+17% +$9.14K
RLY icon
953
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$56K ﹤0.01%
+2,000
New +$61K
SNOW icon
954
Snowflake
SNOW
$110B
$56K ﹤0.01%
401
+110
+38% +$17.4K
IDXX icon
955
Idexx Laboratories
IDXX
$46.1B
$55K ﹤0.01%
157
+7
+5% +$2.85K
IEZ icon
956
iShares US Oil Equipment & Services ETF
IEZ
$359M
$55K ﹤0.01%
3,453
+258
+8% +$4.86K
MOH icon
957
Molina Healthcare
MOH
$10.2B
$55K ﹤0.01%
197
-3
-2% -$906
STPZ icon
958
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$55K ﹤0.01%
1,044
– –
SYLD icon
959
Cambria Shareholder Yield ETF
SYLD
$1.01B
$55K ﹤0.01%
1,011
– –
TY icon
960
TRI-Continental Corp
TY
$1.9B
$55K ﹤0.01%
2,086
+38
+2% +$1.09K
BUD icon
961
AB InBev
BUD
$168B
$54K ﹤0.01%
992
+29
+3% +$1.63K
BWZ icon
962
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$54K ﹤0.01%
+2,000
New +$55.5K
NYF icon
963
iShares New York Muni Bond ETF
NYF
$1.39B
$54K ﹤0.01%
1,033
– –
TECH icon
964
Bio-Techne
TECH
$11.2B
$54K ﹤0.01%
620
-48
-7% -$4.5K
AKAM icon
965
Akamai
AKAM
$17.8B
$53K ﹤0.01%
580
+4
+0.7% +$417
DOCN icon
966
DigitalOcean
DOCN
$14.6B
$53K ﹤0.01%
1,270
+20
+2% +$892
EWU icon
967
iShares MSCI United Kingdom ETF
EWU
$4.14B
$53K ﹤0.01%
1,753
-1,277
-42% -$41K
FEMS icon
968
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$53K ﹤0.01%
1,527
– –
FGD icon
969
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$53K ﹤0.01%
2,443
+47
+2% +$1.13K
PHG icon
970
Philips
PHG
$26B
$53K ﹤0.01%
2,886
-154
-5% -$3.32K
TCBK icon
971
TriCo Bancshares
TCBK
$1.85B
$53K ﹤0.01%
1,166
– –
TM icon
972
Toyota
TM
$220B
$53K ﹤0.01%
343
+16
+5% +$2.65K
TNDM icon
973
Tandem Diabetes Care
TNDM
$1.34B
$53K ﹤0.01%
899
+11
+1% +$903
TSN icon
974
Tyson Foods
TSN
$20.5B
$53K ﹤0.01%
621
+8
+1% +$717
DCT
975
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$53K ﹤0.01%
3,568
– –
37 38
39
40 41

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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.