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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
XITK icon
2601
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$1K ﹤0.01%
7
– –
XMMO icon
2602
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1K ﹤0.01%
11
– –
XRX icon
2603
Xerox
XRX
$424M
$1K ﹤0.01%
62
-23
-27% -$408
XSW icon
2604
State Street SPDR S&P Software & Services ETF
XSW
$471M
$1K ﹤0.01%
8
– –
YELP icon
2605
Yelp
YELP
$1.38B
$1K ﹤0.01%
+19
New +$590
ZD icon
2606
Ziff Davis
ZD
$1.88B
$1K ﹤0.01%
11
– –
ZWS icon
2607
Zurn Elkay Water Solutions
ZWS
$8.6B
$1K ﹤0.01%
47
– –
DAY
2608
DELISTED
Dayforce
DAY
$1K ﹤0.01%
21
-19
-48% -$1.05K
ASTH icon
2609
Astrana Health
ASTH
$1.69B
$1K ﹤0.01%
16
+8
+100% +$304
MTUS icon
2610
Metallus
MTUS
$888M
$1K ﹤0.01%
69
+13
+23% +$276
NBIS
2611
Nebius Group N.V.
NBIS
$48.2B
$1K ﹤0.01%
30
– –
ONC
2612
BeOne Medicines Ltd
ONC
$36.7B
$1K ﹤0.01%
5
+2
+67% +$312
PDCO
2613
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
27
+10
+59% +$313
NARI
2614
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
+8
New +$575
ROIC
2615
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+50
New +$892
ASAI
2616
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
55
– –
STER
2617
DELISTED
Sterling Check Corp. Common Stock
STER
$1K ﹤0.01%
77
– –
WKME
2618
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1K ﹤0.01%
72
– –
LL
2619
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
117
+4
+4% +$49
SLCA
2620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
59
-40
-40% -$672
WIRE
2621
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
6
-8
-57% -$945
AIRC
2622
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+29
New +$1.34K
TARO
2623
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
32
– –
HLTH
2624
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
450
– –
KOIN
2625
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
45
– –
103 104
105
106 107

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HFS
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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.