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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
TWO
2576
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
+72
New +$1.46K
TX icon
2577
Ternium
TX
$10.2B
$1K ﹤0.01%
35
– –
TXG icon
2578
10x Genomics
TXG
$5.79B
$1K ﹤0.01%
19
+15
+375% +$778
UE icon
2579
Urban Edge Properties
UE
$2.71B
$1K ﹤0.01%
33
-34
-51% -$608
UGI icon
2580
UGI
UGI
$7.35B
$1K ﹤0.01%
19
+7
+58% +$271
ULCC icon
2581
Frontier Group Holdings
ULCC
$1.75B
$1K ﹤0.01%
100
-1,706
-94% -$17.3K
UMC icon
2582
United Microelectronic
UMC
$48.2B
$1K ﹤0.01%
120
+6
+5% +$49
UNFI icon
2583
United Natural Foods
UNFI
$2.9B
$1K ﹤0.01%
27
+3
+13% +$126
UNIT
2584
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
+144
New +$1.67K
UTF icon
2585
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1K ﹤0.01%
52
– –
VFF icon
2586
Village Farms International
VFF
$248M
$1K ﹤0.01%
365
– –
VICR icon
2587
Vicor
VICR
$10.1B
$1K ﹤0.01%
10
-14
-58% -$868
VIPS icon
2588
Vipshop
VIPS
$7.4B
$1K ﹤0.01%
93
+29
+45% +$255
VIR icon
2589
Vir Biotechnology
VIR
$1.48B
$1K ﹤0.01%
57
+10
+21% +$233
VMI icon
2590
Valmont Industries
VMI
$9.5B
$1K ﹤0.01%
6
– –
VNO icon
2591
Vornado Realty Trust
VNO
$7.27B
$1K ﹤0.01%
32
+21
+191% +$750
VNT icon
2592
Vontier
VNT
$4.97B
$1K ﹤0.01%
58
-673
-92% -$17.3K
VTLE
2593
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
18
+4
+29% +$321
VUZI icon
2594
Vuzix
VUZI
$215M
$1K ﹤0.01%
119
– –
VVOS icon
2595
Vivos Therapeutics
VVOS
$4.47M
$1K ﹤0.01%
23
– –
W icon
2596
Wayfair
W
$14.3B
$1K ﹤0.01%
20
– –
WAT icon
2597
Waters Corp
WAT
$39.2B
$1K ﹤0.01%
2
– –
WERN icon
2598
Werner Enterprises
WERN
$2.21B
$1K ﹤0.01%
21
+7
+50% +$276
WOOF icon
2599
Petco
WOOF
$791M
$1K ﹤0.01%
90
– –
WOR icon
2600
Worthington Enterprises
WOR
$2.83B
$1K ﹤0.01%
24
+14
+140% +$406
102 103
104
105 106

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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.