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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
ZTS icon
151
Zoetis
ZTS
$32.4B
$1.92M 0.15%
11,183
-105
-0.9% -$18.2K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49B
$1.89M 0.15%
13,712
-5,730
-29% -$846K
DUK icon
153
Duke Energy
DUK
$97.8B
$1.85M 0.15%
17,257
+110
+0.6% +$12.1K
ENB icon
154
Enbridge
ENB
$119B
$1.81M 0.15%
42,798
+1,119
+3% +$50K
GEM icon
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.79M 0.14%
60,125
+233
+0.4% +$7.36K
RTX icon
156
RTX Corp
RTX
$290B
$1.79M 0.14%
18,597
+64
+0.3% +$6.15K
TXN icon
157
Texas Instruments
TXN
$252B
$1.78M 0.14%
11,597
+303
+3% +$51K
ISRG icon
158
Intuitive Surgical
ISRG
$127B
$1.77M 0.14%
8,818
+119
+1% +$27.9K
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.76M 0.14%
31,262
+8
+0% +$494
VGLT icon
160
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.75M 0.14%
25,015
+52
+0.2% +$3.74K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.74M 0.14%
12,754
+3,472
+37% +$517K
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.72M 0.14%
40,873
-1,299
-3% -$56K
WFC icon
163
Wells Fargo
WFC
$261B
$1.72M 0.14%
43,784
+10
+0% +$439
BA icon
164
Boeing
BA
$171B
$1.7M 0.14%
12,454
+515
+4% +$76K
UPS icon
165
United Parcel Service
UPS
$88.6B
$1.7M 0.14%
9,286
+216
+2% +$39.4K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.69M 0.14%
5,479
-226
-4% -$73.9K
TRGP icon
167
Targa Resources
TRGP
$58B
$1.68M 0.13%
28,151
-122
-0.4% -$8.76K
HON icon
168
Honeywell
HON
$77B
$1.68M 0.13%
10,242
-222
-2% -$39.9K
CMCSA icon
169
Comcast
CMCSA
$85B
$1.66M 0.13%
42,360
+1,324
+3% +$56.8K
MRK icon
170
Merck
MRK
$322B
$1.66M 0.13%
18,189
-1,644
-8% -$146K
LMT icon
171
Lockheed Martin
LMT
$134B
$1.65M 0.13%
3,827
-17
-0.4% -$7.46K
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.13%
10,029
+405
+4% +$78.1K
GSID icon
173
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
$1.59M 0.13%
35,419
+149
+0.4% +$7.27K
QGRO icon
174
American Century US Quality Growth ETF
QGRO
$1.97B
$1.56M 0.13%
27,956
-1
-0% -$61
BP icon
175
BP
BP
$116B
$1.54M 0.12%
54,512
+98
+0.2% +$3K
5 6
7
8 9

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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.