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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
FDM icon
1226
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$27K ﹤0.01%
522
– –
FISR icon
1227
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$27K ﹤0.01%
+1,000
New +$27.4K
FTXO icon
1228
First Trust Nasdaq Bank ETF
FTXO
$312M
$27K ﹤0.01%
1,030
+19
+2% +$545
IUS icon
1229
Invesco RAFI Strategic US ETF
IUS
$941M
$27K ﹤0.01%
754
+3
+0.4% +$115
JETS icon
1230
US Global Jets ETF
JETS
$808M
$27K ﹤0.01%
1,628
– –
JQUA icon
1231
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$27K ﹤0.01%
726
– –
OMF icon
1232
OneMain Financial
OMF
$7.49B
$27K ﹤0.01%
710
– –
WDAY icon
1233
Workday
WDAY
$41.5B
$27K ﹤0.01%
195
-109
-36% -$19.8K
PBSM
1234
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$27K ﹤0.01%
885
+3
+0.3% +$100
ABB
1235
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
1,011
+12
+1% +$357
CTIC
1236
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27K ﹤0.01%
4,500
– –
AXTI icon
1237
AXT Inc
AXTI
$4.98B
$26K ﹤0.01%
4,505
– –
BF.B icon
1238
Brown-Forman Class B
BF.B
$12.9B
$26K ﹤0.01%
374
+12
+3% +$804
CFG icon
1239
Citizens Financial Group
CFG
$30.7B
$26K ﹤0.01%
723
+88
+14% +$3.48K
CHWY icon
1240
Chewy
CHWY
$9.58B
$26K ﹤0.01%
757
– –
DKS icon
1241
Dick's Sporting Goods
DKS
$17.9B
$26K ﹤0.01%
351
+25
+8% +$2.22K
DXC icon
1242
DXC Technology
DXC
$1.75B
$26K ﹤0.01%
868
+17
+2% +$527
ECON icon
1243
Columbia Emerging Markets Consumer ETF
ECON
$334M
$26K ﹤0.01%
1,204
– –
ENTG icon
1244
Entegris
ENTG
$22.2B
$26K ﹤0.01%
284
– –
GLDM icon
1245
SPDR Gold MiniShares Trust
GLDM
$28.8B
$26K ﹤0.01%
729
– –
H icon
1246
Hyatt Hotels
H
$16.8B
$26K ﹤0.01%
346
– –
LEN icon
1247
Lennar Class A
LEN
$20.3B
$26K ﹤0.01%
383
-41
-10% -$3K
NAD icon
1248
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$26K ﹤0.01%
2,071
– –
NGVT icon
1249
Ingevity
NGVT
$2.68B
$26K ﹤0.01%
405
– –
NTAP icon
1250
NetApp
NTAP
$36.7B
$26K ﹤0.01%
392
+36
+10% +$2.59K
48 49
50
51 52

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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.