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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
VZ icon
101
Verizon
VZ
$195B
$2.94M 0.24%
57,989
+497
+0.9% +$25.1K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.94M 0.24%
70,499
-1,030
-1% -$44.5K
AVGO icon
103
Broadcom
AVGO
$1.85T
$2.89M 0.23%
59,480
-2,110
-3% -$118K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.89M 0.23%
43,185
-434
-1% -$31.2K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.87M 0.23%
61,747
+3,297
+6% +$166K
BX icon
106
Blackstone
BX
$102B
$2.87M 0.23%
31,424
-622
-2% -$67.2K
CDC icon
107
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.86M 0.23%
43,331
-3,911
-8% -$273K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.8M 0.23%
46,425
+14
+0% +$926
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.79M 0.22%
55,730
-504
-0.9% -$25.3K
QCOM icon
110
Qualcomm
QCOM
$155B
$2.79M 0.22%
21,838
-176
-0.8% -$23.9K
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.6M 0.21%
51,604
+1,903
+4% +$95.9K
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.55M 0.21%
122,691
+3,021
+3% +$67.8K
V icon
113
Visa
V
$684B
$2.54M 0.2%
12,920
+237
+2% +$49K
MO icon
114
Altria Group
MO
$114B
$2.52M 0.2%
60,250
+5,172
+9% +$268K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.44M 0.2%
34,772
+813
+2% +$59.5K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.44M 0.2%
102,080
+18,978
+23% +$457K
PM icon
117
Philip Morris
PM
$297B
$2.42M 0.19%
24,560
+5
+0% +$510
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.4M 0.19%
31,248
+1,008
+3% +$77.7K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.39M 0.19%
164,704
+1,080
+0.7% +$17.3K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.37M 0.19%
55,418
+378
+0.7% +$17.2K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.3M 0.18%
56,245
+3,050
+6% +$136K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$2.29M 0.18%
25,083
+693
+3% +$69.1K
AVUV icon
123
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.28M 0.18%
33,339
+2,772
+9% +$210K
CVS icon
124
CVS Health
CVS
$133B
$2.26M 0.18%
24,406
+471
+2% +$46K
D icon
125
Dominion Energy
D
$60.8B
$2.25M 0.18%
28,163
+1,770
+7% +$146K
3 4
5
6 7

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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.