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GRP

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
OKE icon
126
Oneok
OKE
$57.2B
$2.25M 0.18%
40,478
+2,563
+7% +$166K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.24M 0.18%
15,440
-23
-0.1% -$3.6K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.22M 0.18%
68,840
-335
-0.5% -$11.4K
BAC icon
129
Bank of America
BAC
$435B
$2.2M 0.18%
70,815
+889
+1% +$32K
MCD icon
130
McDonald's
MCD
$192B
$2.19M 0.18%
8,879
-2,623
-23% -$646K
T icon
131
AT&T
T
$159B
$2.18M 0.18%
104,192
-33,561
-24% -$669K
LNG icon
132
Cheniere Energy
LNG
$55.2B
$2.18M 0.17%
16,354
+101
+0.6% +$13.8K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.16M 0.17%
5,233
– –
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.07M 0.17%
59,620
+5,731
+11% +$207K
ASML icon
135
ASML
ASML
$626B
$2.07M 0.17%
4,354
-19
-0.4% -$10.6K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.07M 0.17%
44,173
+7,291
+20% +$346K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.05M 0.16%
37,532
+2,324
+7% +$141K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.03M 0.16%
19,963
+14
+0.1% +$1.56K
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 0.16%
62,050
+267
+0.4% +$8.83K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.01M 0.16%
16,878
-695
-4% -$83.1K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.01M 0.16%
16,938
+224
+1% +$27.9K
CSCO icon
142
Cisco
CSCO
$457B
$2M 0.16%
46,996
+994
+2% +$47.6K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2M 0.16%
45,961
+9,746
+27% +$464K
IQV icon
144
IQVIA
IQV
$38.7B
$1.98M 0.16%
9,107
+68
+0.8% +$14.8K
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.97M 0.16%
52,515
+454
+0.9% +$17.1K
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.96M 0.16%
24,610
+97
+0.4% +$7.98K
CTAS icon
147
Cintas
CTAS
$81.9B
$1.95M 0.16%
20,880
-412
-2% -$40.1K
EW icon
148
Edwards Lifesciences
EW
$49.6B
$1.95M 0.16%
20,462
-88
-0.4% -$9.11K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.3B
$1.95M 0.16%
69,706
+5,994
+9% +$174K
PFG icon
150
Principal Financial Group
PFG
$24.3B
$1.94M 0.16%
28,977
-14
-0% -$985
4 5
6
7 8

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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.