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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$84M 6.75%
515,340
-1,626
-0.3% -$270K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.7M 3.03%
99,872
-708
-0.7% -$290K
AAPL icon
3
Apple
AAPL
$4.89T
$32.3M 2.59%
236,289
+13,124
+6% +$1.99M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$31.5M 2.53%
626,596
+14,930
+2% +$752K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$27.1M 2.17%
610,625
+45,823
+8% +$2.21M
MSFT icon
6
Microsoft
MSFT
$2.84T
$21M 1.68%
81,644
+533
+0.7% +$145K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$20.3M 1.63%
53,491
+1,599
+3% +$658K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$16.8M 1.35%
89,072
+307
+0.3% +$63.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$16.3M 1.31%
46,895
-3,483
-7% -$1.31M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$15.7M 1.26%
55,899
+2,465
+5% +$765K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 1.17%
157,976
-423
-0.3% -$42.1K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$13.8M 1.11%
183,237
-2,868
-2% -$218K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$12.6M 1.01%
95,321
+1,895
+2% +$267K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 0.95%
201,864
-547
-0.3% -$35.1K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$11.5M 0.92%
309,792
+12,666
+4% +$520K
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$11.3M 0.91%
256,179
+11,183
+5% +$541K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.9M 0.88%
107,359
-8,533
-7% -$925K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$9.31M 0.75%
52,871
-1,196
-2% -$231K
AMZN icon
19
Amazon
AMZN
$2.5T
$8.04M 0.65%
75,651
-2,369
-3% -$296K
MBB icon
20
iShares MBS ETF
MBB
$39B
$7.95M 0.64%
81,534
-1,278
-2% -$125K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$7.59M 0.61%
69,700
-540
-0.8% -$63.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$7.59M 0.61%
138,808
+20
+0% +$1.2K
TIPX icon
23
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$7.5M 0.6%
385,384
+2,939
+0.8% +$58.8K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$7.39M 0.59%
309,585
+15,291
+5% +$389K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.2M 0.58%
171,326
-1,308
-0.8% -$60.1K
1
2 3 4 5

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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.