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GRP

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
ABBV icon
76
AbbVie
ABBV
$443B
$3.87M 0.31%
25,256
+541
+2% +$82.7K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$3.82M 0.31%
22,673
+420
+2% +$73.3K
PG icon
78
Procter & Gamble
PG
$336B
$3.8M 0.31%
26,443
+510
+2% +$76.7K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.77M 0.3%
94,970
-3,298
-3% -$143K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.71M 0.3%
58,316
+2,694
+5% +$188K
KO icon
81
Coca-Cola
KO
$377B
$3.69M 0.3%
58,712
+800
+1% +$50.7K
WM icon
82
Waste Management
WM
$90.6B
$3.62M 0.29%
23,672
-610
-3% -$95.5K
CVX icon
83
Chevron
CVX
$392B
$3.53M 0.28%
24,359
+3
+0% +$496
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$3.49M 0.28%
32,851
-2
-0% -$213
GTIP icon
85
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$3.47M 0.28%
67,318
-784
-1% -$42.1K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$3.4M 0.27%
6,256
-79
-1% -$43.5K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.38M 0.27%
30,261
-688
-2% -$83.9K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$3.34M 0.27%
220,510
+10,200
+5% +$193K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.33M 0.27%
53,644
+864
+2% +$55.9K
PEP icon
90
PepsiCo
PEP
$190B
$3.27M 0.26%
19,608
+821
+4% +$138K
CAT icon
91
Caterpillar
CAT
$375B
$3.25M 0.26%
18,161
-1,037
-5% -$219K
LLY icon
92
Eli Lilly
LLY
$1.02T
$3.14M 0.25%
9,695
+1,423
+17% +$427K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$3.13M 0.25%
40,998
-321
-0.8% -$30K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.12M 0.25%
134,074
-2,057
-2% -$52.1K
PWR icon
95
Quanta Services
PWR
$100B
$3.05M 0.25%
24,335
-1,351
-5% -$166K
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.99M 0.24%
41,201
+40,381
+4,925% +$2.87M
TSM icon
97
TSMC
TSM
$2.1T
$2.99M 0.24%
36,549
+254
+0.7% +$23.5K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.99M 0.24%
35,638
-311
-0.9% -$28.3K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.98M 0.24%
84,930
+4,690
+6% +$170K
ADBE icon
100
Adobe
ADBE
$99.5B
$2.96M 0.24%
8,074
-62
-0.8% -$25.2K
2 3
4
5 6

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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.