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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
FEI
2626
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
97
– –
FPL
2627
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
112
+1
+0.9% +$6
CONXU
2628
DELISTED
CONX Corp. Unit
CONXU
$1K ﹤0.01%
113
– –
CPE
2629
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
37
+21
+131% +$1.12K
SOVO
2630
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1K ﹤0.01%
75
– –
MDVL
2631
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
9
– –
NTCO
2632
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
200
-4
-2% -$31
CHS
2633
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
117
– –
VRTV
2634
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
12
-9
-43% -$1.23K
HT
2635
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
152
– –
TWNK
2636
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+60
New +$1.3K
CIR
2637
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
50
– –
INFI
2638
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
800
– –
WWE
2639
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
15
– –
ERESU
2640
DELISTED
East Resources Acquisition Company Unit
ERESU
$1K ﹤0.01%
141
– –
ONEM
2641
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
128
– –
SRNE
2642
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
500
– –
VLDR
2643
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
1,060
– –
SJI
2644
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
22
– –
SWCH
2645
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+35
New +$1.13K
CHNG
2646
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
54
-3
-5% -$70
GCP
2647
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
31
+14
+82% +$436
POLY
2648
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
32
+16
+100% +$635
ENDP
2649
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
1,290
– –
POTX
2650
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
45
-1
-2% -$23
104 105
106
107 108

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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.