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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
BLK icon
176
Blackrock
BLK
$169B
$1.54M 0.12%
2,521
+86
+4% +$56K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.53M 0.12%
34,026
-238
-0.7% -$11.5K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.53M 0.12%
73,107
-975
-1% -$22.5K
NKE icon
179
Nike
NKE
$61.9B
$1.52M 0.12%
14,914
+120
+0.8% +$14.2K
ROK icon
180
Rockwell Automation
ROK
$53.4B
$1.52M 0.12%
7,632
+167
+2% +$37.7K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.52M 0.12%
37,855
+10
+0% +$420
MA icon
182
Mastercard
MA
$502B
$1.51M 0.12%
4,801
+8
+0.2% +$2.75K
EL icon
183
Estee Lauder
EL
$30.4B
$1.49M 0.12%
5,844
-101
-2% -$25.6K
RY icon
184
Royal Bank of Canada
RY
$291B
$1.49M 0.12%
15,359
-24
-0.2% -$2.46K
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.45M 0.12%
22,769
-1,735
-7% -$119K
ORCL icon
186
Oracle
ORCL
$374B
$1.45M 0.12%
20,764
+307
+2% +$22.5K
VNLA icon
187
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.45M 0.12%
29,783
-58
-0.2% -$2.83K
DDEC icon
188
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.44M 0.12%
48,220
+618
+1% +$19.1K
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.44M 0.12%
46,644
+9,736
+26% +$327K
TFC icon
190
Truist Financial
TFC
$63.3B
$1.44M 0.12%
30,403
+982
+3% +$48.4K
TGT icon
191
Target
TGT
$65.6B
$1.42M 0.11%
10,067
+1,488
+17% +$285K
SLV icon
192
iShares Silver Trust
SLV
$28B
$1.39M 0.11%
74,589
-5
-0% -$104
FDEC icon
193
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.39M 0.11%
45,461
+579
+1% +$18.5K
ELV icon
194
Elevance Health
ELV
$81.5B
$1.37M 0.11%
2,836
+59
+2% +$29.2K
SBUX icon
195
Starbucks
SBUX
$120B
$1.36M 0.11%
17,855
-390
-2% -$30K
ADP icon
196
Automatic Data Processing
ADP
$106B
$1.36M 0.11%
6,486
+172
+3% +$37.7K
DHR icon
197
Danaher
DHR
$137B
$1.35M 0.11%
6,027
-87
-1% -$20K
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.35M 0.11%
+42,698
New +$1.42M
AAAU icon
199
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.34M 0.11%
74,603
+523
+0.7% +$9.73K
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.32M 0.11%
17,619
+521
+3% +$42.3K
6 7
8
9 10

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UOC
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FNBT
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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.