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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
RAMP icon
2526
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+26
New +$772
RCI icon
2527
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
13
– –
RCUS icon
2528
Arcus Biosciences
RCUS
$3.66B
$1K ﹤0.01%
26
-23
-47% -$563
REE
2529
DELISTED
REE Automotive
REE
$1K ﹤0.01%
17
– –
REG icon
2530
Regency Centers
REG
$14.1B
$1K ﹤0.01%
25
-94
-79% -$6.23K
REGL icon
2531
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1K ﹤0.01%
13
– –
REXR icon
2532
Rexford Industrial Realty
REXR
$8.2B
$1K ﹤0.01%
12
+10
+500% +$687
RGNX icon
2533
Regenxbio
RGNX
$712M
$1K ﹤0.01%
22
– –
RIG icon
2534
Transocean
RIG
$5.79B
$1K ﹤0.01%
294
– –
RKLB icon
2535
Rocket Lab Corp
RKLB
$50.7B
$1K ﹤0.01%
200
– –
RLI icon
2536
RLI Corp
RLI
$5.86B
$1K ﹤0.01%
14
– –
RLJ icon
2537
RLJ Lodging Trust
RLJ
$1.78B
$1K ﹤0.01%
126
– –
RNST icon
2538
Renasant Corp
RNST
$3.94B
$1K ﹤0.01%
+27
New +$826
ROL icon
2539
Rollins
ROL
$17.9B
$1K ﹤0.01%
34
– –
RPD icon
2540
Rapid7
RPD
$720M
$1K ﹤0.01%
17
– –
RWT
2541
Redwood Trust
RWT
$592M
$1K ﹤0.01%
155
– –
RYAAY icon
2542
Ryanair
RYAAY
$31.4B
$1K ﹤0.01%
35
– –
SABR icon
2543
Sabre
SABR
$886M
$1K ﹤0.01%
143
+41
+40% +$342
SBCF icon
2544
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1K ﹤0.01%
+21
New +$702
SCL icon
2545
Stepan Co
SCL
$1.46B
$1K ﹤0.01%
7
– –
SCNI
2546
Scinai Immunotherapeutics
SCNI
$1.31M
$1K ﹤0.01%
5
– –
SCSC icon
2547
Scansource
SCSC
$1.16B
$1K ﹤0.01%
+18
New +$631
SLGN icon
2548
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
17
+14
+467% +$615
SPCE icon
2549
Virgin Galactic
SPCE
$397M
$1K ﹤0.01%
12
– –
SPXC icon
2550
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
26
+14
+117% +$676
100 101
102
103 104

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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.