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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
AGZ icon
976
iShares Agency Bond ETF
AGZ
$564M
$52K ﹤0.01%
477
– –
AOK icon
977
iShares Core Conservative Allocation ETF
AOK
$796M
$52K ﹤0.01%
1,515
+1
+0.1% +$36
BBJP icon
978
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$52K ﹤0.01%
1,184
-177
-13% -$8.26K
DWX icon
979
State Street SPDR S&P International Dividend ETF
DWX
$527M
$52K ﹤0.01%
1,505
+1,500
+30,000% +$55.3K
E icon
980
ENI
E
$76.5B
$52K ﹤0.01%
2,204
-78
-3% -$2.23K
HLT icon
981
Hilton Worldwide
HLT
$73B
$52K ﹤0.01%
464
-30
-6% -$4.15K
J icon
982
Jacobs Solutions
J
$17.1B
$52K ﹤0.01%
497
-5
-1% -$560
MLAB icon
983
Mesa Laboratories
MLAB
$574M
$52K ﹤0.01%
254
+52
+26% +$11.4K
PICK icon
984
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$52K ﹤0.01%
1,455
+8
+0.6% +$357
CTLT
985
DELISTED
CATALENT, INC.
CTLT
$52K ﹤0.01%
486
+3
+0.6% +$305
DON icon
986
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$51K ﹤0.01%
1,300
+700
+117% +$29.5K
GAL icon
987
State Street Global Allocation ETF
GAL
$312M
$51K ﹤0.01%
1,300
– –
GEN icon
988
Gen Digital
GEN
$16.7B
$51K ﹤0.01%
2,324
+2
+0.1% +$49
HTGC icon
989
Hercules Capital
HTGC
$3.12B
$51K ﹤0.01%
3,782
– –
UFOX
990
Defiance Space and Connective Tech ETF
UFOX
$888M
$51K ﹤0.01%
1,634
– –
RUTH
991
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$51K ﹤0.01%
3,135
– –
BROS icon
992
Dutch Bros
BROS
$9.01B
$50K ﹤0.01%
1,569
+200
+15% +$8.2K
CAH icon
993
Cardinal Health
CAH
$56B
$50K ﹤0.01%
954
+7
+0.7% +$398
KIM icon
994
Kimco Realty
KIM
$16.8B
$50K ﹤0.01%
2,508
+149
+6% +$3.42K
RIVN icon
995
Rivian
RIVN
$22.5B
$50K ﹤0.01%
1,956
+15
+0.8% +$469
BERY
996
DELISTED
Berry Global Group, Inc.
BERY
$50K ﹤0.01%
1,001
-247
-20% -$12.8K
ALGN icon
997
Align Technology
ALGN
$12.5B
$49K ﹤0.01%
205
-28
-12% -$8.6K
OMCL icon
998
Omnicell
OMCL
$1.69B
$49K ﹤0.01%
432
+7
+2% +$803
UDR icon
999
UDR
UDR
$12.4B
$49K ﹤0.01%
1,066
+25
+2% +$1.26K
XES icon
1000
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$49K ﹤0.01%
822
+201
+32% +$14.5K
38 39
40
41 42

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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.