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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
CPAY icon
1026
Corpay
CPAY
$25.8B
$47K ﹤0.01%
222
-12
-5% -$2.86K
FBT icon
1027
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$46K ﹤0.01%
343
-4
-1% -$551
IFGL icon
1028
iShares International Developed Real Estate ETF
IFGL
$83.1M
$46K ﹤0.01%
2,044
– –
NSA
1029
DELISTED
National Storage Affiliates Trust
NSA
$46K ﹤0.01%
915
+36
+4% +$1.96K
PPL
1030
PPL Corp
PPL
$26.3B
$46K ﹤0.01%
1,692
+434
+34% +$12.5K
USO icon
1031
United States Oil Fund
USO
$1.79B
$46K ﹤0.01%
569
– –
COF icon
1032
Capital One
COF
$136B
$45K ﹤0.01%
429
+108
+34% +$13.2K
EWX icon
1033
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$45K ﹤0.01%
915
+9
+1% +$473
GDXJ icon
1034
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$45K ﹤0.01%
1,417
-100
-7% -$4.12K
IEX icon
1035
IDEX
IEX
$17.5B
$45K ﹤0.01%
247
+37
+18% +$6.97K
INDS icon
1036
Pacer Industrial Real Estate ETF
INDS
$117M
$45K ﹤0.01%
1,100
– –
STLD icon
1037
Steel Dynamics
STLD
$38.1B
$45K ﹤0.01%
673
– –
CNI icon
1038
Canadian National Railway
CNI
$77.1B
$44K ﹤0.01%
390
+5
+1% +$584
DFNM icon
1039
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$44K ﹤0.01%
906
– –
EMXC icon
1040
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$44K ﹤0.01%
920
– –
SPHB icon
1041
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$44K ﹤0.01%
759
+2
+0.3% +$133
SUB icon
1042
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$44K ﹤0.01%
416
-7
-2% -$728
FEO
1043
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$44K ﹤0.01%
4,997
+2,900
+138% +$27.1K
CGNX icon
1044
Cognex
CGNX
$11.8B
$43K ﹤0.01%
1,009
+110
+12% +$6.17K
DGS icon
1045
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$43K ﹤0.01%
956
– –
EHC icon
1046
Encompass Health
EHC
$11B
$43K ﹤0.01%
958
-25
-3% -$1.28K
EXPD icon
1047
Expeditors International
EXPD
$23.7B
$43K ﹤0.01%
438
+8
+2% +$820
GHM icon
1048
Graham Corp
GHM
$1.22B
$43K ﹤0.01%
6,151
– –
MTN icon
1049
Vail Resorts
MTN
$5.39B
$43K ﹤0.01%
199
-30
-13% -$7.34K
NLY icon
1050
Annaly Capital Management
NLY
$17.1B
$43K ﹤0.01%
1,802
– –
40 41
42
43 44

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UOC
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FNBT
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SAG
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ACI
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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.