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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
NULG icon
1251
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$26K ﹤0.01%
539
+12
+2% +$632
ROST icon
1252
Ross Stores
ROST
$81.6B
$26K ﹤0.01%
377
+15
+4% +$1.34K
RSPU icon
1253
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$26K ﹤0.01%
448
– –
SDIV icon
1254
Global X SuperDividend ETF
SDIV
$1.2B
$26K ﹤0.01%
935
+648
+226% +$20.2K
UBS icon
1255
UBS Group
UBS
$173B
$26K ﹤0.01%
1,629
– –
VWOB icon
1256
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$26K ﹤0.01%
+418
New +$27.1K
ARWR icon
1257
Arrowhead Research
ARWR
$12.1B
$25K ﹤0.01%
712
+14
+2% +$527
CM icon
1258
Canadian Imperial Bank of Commerce
CM
$108B
$25K ﹤0.01%
520
-406
-44% -$22.1K
ETSY icon
1259
Etsy
ETSY
$7.81B
$25K ﹤0.01%
342
+32
+10% +$2.92K
FCG icon
1260
First Trust Natural Gas ETF
FCG
$621M
$25K ﹤0.01%
1,147
+5
+0.4% +$128
FDS icon
1261
Factset
FDS
$9.77B
$25K ﹤0.01%
66
-6
-8% -$2.35K
FDVV icon
1262
Fidelity High Dividend ETF
FDVV
$10.3B
$25K ﹤0.01%
+690
New +$27K
MGA icon
1263
Magna International
MGA
$18.1B
$25K ﹤0.01%
454
-50
-10% -$3.05K
MTD icon
1264
Mettler-Toledo International
MTD
$28.5B
$25K ﹤0.01%
22
-9
-29% -$11.3K
PARA
1265
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
1,024
+27
+3% +$823
R icon
1266
Ryder
R
$10.1B
$25K ﹤0.01%
349
– –
REM icon
1267
iShares Mortgage Real Estate ETF
REM
$535M
$25K ﹤0.01%
933
– –
UAL icon
1268
United Airlines
UAL
$41.9B
$25K ﹤0.01%
716
-655
-48% -$28.7K
USFD icon
1269
US Foods
USFD
$23.6B
$25K ﹤0.01%
802
– –
YUMC icon
1270
Yum China
YUMC
$16.5B
$25K ﹤0.01%
511
+1
+0.2% +$42
SYNH
1271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
348
– –
ACWI icon
1272
iShares MSCI ACWI ETF
ACWI
$33.3B
$24K ﹤0.01%
292
-1,800
-86% -$164K
ACWV icon
1273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$24K ﹤0.01%
257
– –
ALGT icon
1274
Allegiant Air
ALGT
$2.61B
$24K ﹤0.01%
208
-7
-3% -$1.01K
CCOI icon
1275
Cogent Communications
CCOI
$546M
$24K ﹤0.01%
393
+7
+2% +$431
49 50
51
52 53

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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.