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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
MKTX icon
1176
MarketAxess Holdings
MKTX
$5.71B
$31K ﹤0.01%
122
+1
+0.8% +$273
PEB icon
1177
Pebblebrook Hotel Trust
PEB
$2.15B
$31K ﹤0.01%
1,889
– –
SU icon
1178
Suncor Energy
SU
$74.2B
$31K ﹤0.01%
883
+2
+0.2% +$73
TDOC icon
1179
Teladoc Health
TDOC
$1.26B
$31K ﹤0.01%
936
+27
+3% +$1.15K
VSS icon
1180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$31K ﹤0.01%
299
– –
XSLV icon
1181
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$31K ﹤0.01%
703
+502
+250% +$23.1K
SRCL
1182
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
704
– –
SIX
1183
DELISTED
Six Flags Entertainment Corp.
SIX
$31K ﹤0.01%
1,421
+42
+3% +$1.34K
RSX
1184
DELISTED
VanEck Russia ETF
RSX
$31K ﹤0.01%
5,421
– –
AMX icon
1185
America Movil
AMX
$72.1B
$30K ﹤0.01%
1,492
+66
+5% +$1.36K
BEN icon
1186
Franklin Resources
BEN
$17.7B
$30K ﹤0.01%
1,273
-232
-15% -$5.93K
BLOK icon
1187
Amplify Blockchain Technology ETF
BLOK
$1.08B
$30K ﹤0.01%
1,681
– –
CSQ icon
1188
Calamos Strategic Total Return Fund
CSQ
$3.32B
$30K ﹤0.01%
2,274
– –
DTE icon
1189
DTE Energy
DTE
$29.1B
$30K ﹤0.01%
239
+29
+14% +$3.78K
EOD
1190
Allspring Global Dividend Opportunity Fund
EOD
$283M
$30K ﹤0.01%
6,954
– –
HSBC icon
1191
HSBC
HSBC
$352B
$30K ﹤0.01%
906
-16
-2% -$519
IHY icon
1192
VanEck International High Yield Bond ETF
IHY
$43.3M
$30K ﹤0.01%
1,576
– –
JBLU icon
1193
JetBlue
JBLU
$2.4B
$30K ﹤0.01%
3,580
+50
+1% +$535
LCID icon
1194
Lucid Motors
LCID
$2.64B
$30K ﹤0.01%
176
– –
OGN icon
1195
Organon & Co
OGN
$3.56B
$30K ﹤0.01%
885
+18
+2% +$630
PD icon
1196
PagerDuty
PD
$865M
$30K ﹤0.01%
1,200
– –
PH icon
1197
Parker-Hannifin
PH
$126B
$30K ﹤0.01%
120
-1
-0.8% -$268
SAP icon
1198
SAP
SAP
$228B
$30K ﹤0.01%
335
– –
TAN icon
1199
Invesco Solar ETF
TAN
$1.45B
$30K ﹤0.01%
427
– –
UDIV icon
1200
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$30K ﹤0.01%
942
– –
46 47
48
49 50

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UOC
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FNBT
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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.