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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
SQM icon
2551
Sociedad Química y Minera de Chile
SQM
$20.7B
$1K ﹤0.01%
10
– –
SSD icon
2552
Simpson Manufacturing
SSD
$7.96B
$1K ﹤0.01%
12
-201
-94% -$20.9K
SSL icon
2553
Sasol
SSL
$7.24B
$1K ﹤0.01%
55
+11
+25% +$270
SSRM icon
2554
SSR Mining
SSRM
$5.87B
$1K ﹤0.01%
+64
New +$1.32K
STAA icon
2555
STAAR Surgical
STAA
$1.15B
$1K ﹤0.01%
10
– –
STLA icon
2556
Stellantis
STLA
$20.9B
$1K ﹤0.01%
66
– –
SXC icon
2557
SunCoke Energy
SXC
$815M
$1K ﹤0.01%
106
– –
SXI icon
2558
Standex International
SXI
$4.09B
$1K ﹤0.01%
7
-3
-30% -$281
SYNA icon
2559
Synaptics
SYNA
$3.99B
$1K ﹤0.01%
10
+5
+100% +$733
TCOM icon
2560
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
26
+12
+86% +$268
TDS icon
2561
Telephone and Data Systems
TDS
$4.1B
$1K ﹤0.01%
+41
New +$732
TEVA icon
2562
Teva Pharmaceuticals
TEVA
$40.6B
$1K ﹤0.01%
93
– –
TEX icon
2563
Terex
TEX
$7.47B
$1K ﹤0.01%
24
-14
-37% -$466
TFII icon
2564
TFI International
TFII
$11.3B
$1K ﹤0.01%
16
– –
TFIN icon
2565
Triumph Financial Inc
TFIN
$1.81B
$1K ﹤0.01%
+8
New +$567
TG icon
2566
Tredegar Corp
TG
$270M
$1K ﹤0.01%
+148
New +$1.72K
TGI
2567
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
104
– –
THD icon
2568
iShares MSCI Thailand ETF
THD
$368M
$1K ﹤0.01%
18
– –
TKR icon
2569
Timken Company
TKR
$8.92B
$1K ﹤0.01%
22
+5
+29% +$292
TNXP icon
2570
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
TPH
2571
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
49
+1
+2% +$20
TRMB icon
2572
Trimble
TRMB
$13.6B
$1K ﹤0.01%
14
-87
-86% -$5.71K
TRN icon
2573
Trinity Industries
TRN
$2.47B
$1K ﹤0.01%
+46
New +$1.24K
TTEC icon
2574
TTEC Holdings
TTEC
$127M
$1K ﹤0.01%
+14
New +$983
TWI icon
2575
Titan International
TWI
$465M
$1K ﹤0.01%
56
– –
101 102
103
104 105

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NMIMC
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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.