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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
TRU icon
1076
TransUnion
TRU
$15.3B
$40K ﹤0.01%
497
– –
UNM icon
1077
Unum
UNM
$14.1B
$40K ﹤0.01%
1,176
– –
WAB icon
1078
Wabtec
WAB
$50B
$40K ﹤0.01%
491
+9
+2% +$802
NATI
1079
DELISTED
National Instruments Corp
NATI
$40K ﹤0.01%
1,293
+16
+1% +$567
DISH
1080
DELISTED
DISH Network Corp.
DISH
$40K ﹤0.01%
2,251
+171
+8% +$4.14K
BXMX
1081
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$39K ﹤0.01%
+3,129
New +$42.1K
CNS icon
1082
Cohen & Steers
CNS
$4.33B
$39K ﹤0.01%
621
– –
DRIV icon
1083
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$39K ﹤0.01%
1,821
– –
FBRT
1084
Franklin BSP Realty Trust
FBRT
$627M
$39K ﹤0.01%
2,656
– –
JHG
1085
DELISTED
Janus Henderson
JHG
$39K ﹤0.01%
1,670
+648
+63% +$18.6K
LECO icon
1086
Lincoln Electric
LECO
$15.2B
$39K ﹤0.01%
313
+37
+13% +$4.87K
NXTG icon
1087
First Trust Indxx NextG ETF
NXTG
$555M
$39K ﹤0.01%
611
+2
+0.3% +$139
PAYC icon
1088
Paycom
PAYC
$8.15B
$39K ﹤0.01%
139
+2
+1% +$590
RSG icon
1089
Republic Services
RSG
$63.9B
$39K ﹤0.01%
300
+5
+2% +$656
TT icon
1090
Trane Technologies
TT
$106B
$39K ﹤0.01%
299
+1
+0.3% +$138
ASPY
1091
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$39K ﹤0.01%
1,425
+346
+32% +$9.48K
CCK icon
1092
Crown Holdings
CCK
$13.3B
$38K ﹤0.01%
410
+1
+0.2% +$107
CHX
1093
DELISTED
ChampionX
CHX
$38K ﹤0.01%
1,921
+102
+6% +$2.31K
DJP icon
1094
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$38K ﹤0.01%
1,081
– –
EQT icon
1095
EQT Corp
EQT
$32B
$38K ﹤0.01%
1,108
-23
-2% -$948
MSFT icon
1096
CALL
Microsoft
MSFT
$3.62T
$38K ﹤0.01%
2,000
– –
OLN icon
1097
Olin
OLN
$2.13B
$38K ﹤0.01%
819
-89
-10% -$5.14K
PALL icon
1098
abrdn Physical Palladium Shares ETF
PALL
$661M
$38K ﹤0.01%
1,075
– –
PLUG icon
1099
Plug Power
PLUG
$2.93B
$38K ﹤0.01%
2,283
– –
QQQJ icon
1100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$38K ﹤0.01%
1,624
+101
+7% +$2.58K
42 43
44
45 46

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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.