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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
GLBE icon
1351
Global E Online
GLBE
$6.89B
$20K ﹤0.01%
995
– –
IR icon
1352
Ingersoll Rand
IR
$34.2B
$20K ﹤0.01%
469
-22
-4% -$1K
JPME icon
1353
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$20K ﹤0.01%
250
– –
NRG icon
1354
NRG Energy
NRG
$25.1B
$20K ﹤0.01%
513
+400
+354% +$16.3K
PPT
1355
Franklin Premier Income Trust
PPT
$329M
$20K ﹤0.01%
5,367
– –
SGOL icon
1356
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$20K ﹤0.01%
1,176
– –
VTWV icon
1357
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$20K ﹤0.01%
170
– –
EQIN
1358
Columbia U.S. Equity Income ETF
EQIN
$311M
$20K ﹤0.01%
572
– –
ALLY icon
1359
Ally Financial
ALLY
$13.4B
$19K ﹤0.01%
557
-100
-15% -$3.99K
APA icon
1360
APA Corp
APA
$12.9B
$19K ﹤0.01%
536
-34
-6% -$1.45K
APH icon
1361
Amphenol
APH
$210B
$19K ﹤0.01%
602
+56
+10% +$1.95K
CAC icon
1362
Camden National
CAC
$992M
$19K ﹤0.01%
432
– –
DEM icon
1363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$19K ﹤0.01%
515
-72
-12% -$2.93K
EFC
1364
Ellington Financial
EFC
$1.65B
$19K ﹤0.01%
1,305
+950
+268% +$14.9K
FEP icon
1365
First Trust Europe AlphaDEX Fund
FEP
$531M
$19K ﹤0.01%
618
+17
+3% +$604
FMF icon
1366
First Trust Managed Futures Strategy Fund
FMF
$248M
$19K ﹤0.01%
366
-1,368
-79% -$70.6K
FOXF icon
1367
Fox Factory Holding Corp
FOXF
$791M
$19K ﹤0.01%
232
+209
+909% +$17.6K
IVT icon
1368
InvenTrust Properties
IVT
$2.6B
$19K ﹤0.01%
748
– –
MCO icon
1369
Moody's
MCO
$81.9B
$19K ﹤0.01%
69
+13
+23% +$3.89K
NUAG icon
1370
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$19K ﹤0.01%
870
– –
PPLT
1371
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$19K ﹤0.01%
2,300
– –
REET icon
1372
iShares Global REIT ETF
REET
$5.08B
$19K ﹤0.01%
806
+5
+0.6% +$133
RMT
1373
Royce Micro-Cap Trust
RMT
$751M
$19K ﹤0.01%
2,286
+61
+3% +$570
RUN icon
1374
Sunrun
RUN
$2.24B
$19K ﹤0.01%
832
+18
+2% +$432
SEE
1375
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
321
+1
+0.3% +$63
53 54
55
56 57

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HFS
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TCM
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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.