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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
CQQQ icon
1276
Invesco China Technology ETF
CQQQ
$3.17B
$24K ﹤0.01%
467
+100
+27% +$4.51K
EBAY icon
1277
eBay
EBAY
$48.5B
$24K ﹤0.01%
573
+7
+1% +$341
FDT icon
1278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$24K ﹤0.01%
497
+39
+9% +$2.09K
FMHI icon
1279
First Trust Municipal High Income ETF
FMHI
$999M
$24K ﹤0.01%
500
-990
-66% -$48.2K
FSTA icon
1280
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$24K ﹤0.01%
564
-203
-26% -$9.16K
FTV icon
1281
Fortive
FTV
$18.5B
$24K ﹤0.01%
597
-455
-43% -$20.1K
FVC icon
1282
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$24K ﹤0.01%
700
– –
IGF icon
1283
iShares Global Infrastructure ETF
IGF
$10.8B
$24K ﹤0.01%
517
– –
JMIA
1284
Jumia Technologies
JMIA
$710M
$24K ﹤0.01%
3,885
– –
LDOS icon
1285
Leidos
LDOS
$16.8B
$24K ﹤0.01%
239
– –
MAN icon
1286
ManpowerGroup
MAN
$2.56B
$24K ﹤0.01%
311
+2
+0.6% +$175
MELI icon
1287
Mercado Libre
MELI
$92.1B
$24K ﹤0.01%
37
– –
NCNO icon
1288
nCino
NCNO
$2.05B
$24K ﹤0.01%
774
– –
NEA icon
1289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$24K ﹤0.01%
2,030
– –
PTC icon
1290
PTC
PTC
$15.9B
$24K ﹤0.01%
230
-4
-2% -$432
PTMC icon
1291
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$24K ﹤0.01%
+688
New +$23.8K
QQQX icon
1292
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$24K ﹤0.01%
1,102
– –
TOL icon
1293
Toll Brothers
TOL
$14.1B
$24K ﹤0.01%
545
-11
-2% -$515
CF icon
1294
CF Industries
CF
$17.8B
$23K ﹤0.01%
273
-143
-34% -$13.9K
CMT icon
1295
Core Molding Technologies
CMT
$217M
$23K ﹤0.01%
2,500
– –
COHU icon
1296
Cohu
COHU
$2.47B
$23K ﹤0.01%
820
+10
+1% +$276
ESML icon
1297
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$23K ﹤0.01%
730
-19
-3% -$654
FAX
1298
abrdn Asia-Pacific Income Fund
FAX
$595M
$23K ﹤0.01%
1,333
– –
IGPT icon
1299
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$23K ﹤0.01%
750
– –
IOSP icon
1300
Innospec
IOSP
$2.28B
$23K ﹤0.01%
244
+9
+4% +$875
50 51
52
53 54

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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.