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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
OLPX
2501
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
50
– –
ACH
2502
Accendra Health
ACH
$229M
$1K ﹤0.01%
40
+5
+14% +$181
ONEV icon
2503
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1K ﹤0.01%
10
– –
OPEN icon
2504
Opendoor
OPEN
$3.45B
$1K ﹤0.01%
118
-147
-55% -$969
OPI
2505
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
37
– –
OPRT icon
2506
Oportun Financial
OPRT
$373M
$1K ﹤0.01%
85
– –
ORMP icon
2507
Oramed Pharmaceuticals
ORMP
$181M
$1K ﹤0.01%
125
– –
OSIS icon
2508
OSI Systems
OSIS
$3.9B
$1K ﹤0.01%
8
– –
OVV icon
2509
Ovintiv
OVV
$16.3B
$1K ﹤0.01%
14
– –
PAA icon
2510
Plains All American Pipeline
PAA
$16.2B
$1K ﹤0.01%
84
– –
PBH icon
2511
Prestige Consumer Healthcare
PBH
$2.61B
$1K ﹤0.01%
14
+5
+56% +$276
PBR.A icon
2512
Petrobras Class A
PBR.A
$106B
$1K ﹤0.01%
56
– –
PCEF icon
2513
Invesco CEF Income Composite ETF
PCEF
$813M
$1K ﹤0.01%
33
– –
PDFS icon
2514
PDF Solutions
PDFS
$2.12B
$1K ﹤0.01%
+32
New +$740
PEN icon
2515
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
+3
+150% +$476
PGNY icon
2516
Progyny
PGNY
$2.17B
$1K ﹤0.01%
50
– –
PHK
2517
PIMCO High Income Fund
PHK
$873M
$1K ﹤0.01%
280
+2
+0.7% +$11
PINC
2518
DELISTED
Premier
PINC
$1K ﹤0.01%
16
– –
PLAB icon
2519
Photronics
PLAB
$1.94B
$1K ﹤0.01%
38
+21
+124% +$368
PLAY icon
2520
Dave & Buster's
PLAY
$353M
$1K ﹤0.01%
18
+8
+80% +$321
PLMR icon
2521
Palomar
PLMR
$3.57B
$1K ﹤0.01%
10
+5
+100% +$302
PRAA icon
2522
PRA Group
PRAA
$795M
$1K ﹤0.01%
+17
New +$674
PRK icon
2523
Park National Corp
PRK
$3.69B
$1K ﹤0.01%
5
– –
PSLV icon
2524
Sprott Physical Silver Trust
PSLV
$13.3B
$1K ﹤0.01%
150
– –
PTCT icon
2525
PTC Therapeutics
PTCT
$6.01B
$1K ﹤0.01%
35
– –
99 100
101
102 103

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BF
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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.