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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
BTU icon
1151
Peabody Energy
BTU
$2.78B
$33K ﹤0.01%
1,526
– –
DNP icon
1152
DNP Select Income Fund
DNP
$4.03B
$33K ﹤0.01%
3,000
– –
HYT icon
1153
BlackRock Corporate High Yield Fund
HYT
$1.37B
$33K ﹤0.01%
3,451
– –
PEG icon
1154
Public Service Enterprise Group
PEG
$37.7B
$33K ﹤0.01%
526
-26
-5% -$1.77K
PENN icon
1155
PENN Entertainment
PENN
$2.63B
$33K ﹤0.01%
1,094
+17
+2% +$574
PSCI icon
1156
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$33K ﹤0.01%
+400
New +$34.6K
SPG icon
1157
Simon Property Group
SPG
$72.9B
$33K ﹤0.01%
351
-89
-20% -$10.2K
SGEN
1158
DELISTED
Seagen Inc. Common Stock
SGEN
$33K ﹤0.01%
187
– –
CDK
1159
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
595
+5
+0.8% +$270
ABR icon
1160
Arbor Realty Trust
ABR
$965M
$32K ﹤0.01%
2,435
+54
+2% +$867
FYT icon
1161
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$32K ﹤0.01%
715
+3
+0.4% +$144
IEUS icon
1162
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$32K ﹤0.01%
650
-96
-13% -$5.31K
ILMN icon
1163
Illumina
ILMN
$30.2B
$32K ﹤0.01%
177
+4
+2% +$1.02K
MGM icon
1164
MGM Resorts International
MGM
$11.4B
$32K ﹤0.01%
1,093
-1,048
-49% -$37.6K
ONTO icon
1165
Onto Innovation
ONTO
$13.7B
$32K ﹤0.01%
457
– –
POR icon
1166
Portland General Electric
POR
$5.79B
$32K ﹤0.01%
664
– –
RJF icon
1167
Raymond James Financial
RJF
$34.7B
$32K ﹤0.01%
354
+11
+3% +$1.08K
STNE icon
1168
StoneCo
STNE
$2.72B
$32K ﹤0.01%
4,212
-320
-7% -$3.06K
TTC icon
1169
Toro Company
TTC
$9.42B
$32K ﹤0.01%
416
-1
-0.2% -$81
INEQ
1170
Columbia International Equity Income ETF
INEQ
$103M
$32K ﹤0.01%
1,337
– –
BAH icon
1171
Booz Allen Hamilton
BAH
$8.65B
$31K ﹤0.01%
344
-5
-1% -$427
BMO icon
1172
Bank of Montreal
BMO
$127B
$31K ﹤0.01%
319
+6
+2% +$638
FAAR icon
1173
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$31K ﹤0.01%
918
-1,854
-67% -$63.8K
FXR icon
1174
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$31K ﹤0.01%
649
+10
+2% +$526
GRMN
1175
Garmin
GRMN
$58.3B
$31K ﹤0.01%
312
+12
+4% +$1.26K
45 46
47
48 49

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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.