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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
MFGP
2651
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
433
– –
IBCE
2652
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1K ﹤0.01%
40
– –
SBDS
2653
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
3
– –
ABEO icon
2654
Abeona Therapeutics
ABEO
$393M
– –
0
– –
ABEV icon
2655
Ambev
ABEV
$46.5B
– –
-184
Closed -$1K
ACVA icon
2656
ACV Auctions
ACVA
$1.3B
$0 ﹤0.01%
75
– –
ADNT icon
2657
Adient
ADNT
$1.45B
$0 ﹤0.01%
8
– –
AGEN
2658
Agenus
AGEN
$312M
$0 ﹤0.01%
5
– –
AGYS icon
2659
Agilysys
AGYS
$3.03B
$0 ﹤0.01%
+6
New +$234
ALEX
2660
DELISTED
Alexander & Baldwin
ALEX
– –
-13
Closed –
AMPH icon
2661
Amphastar Pharmaceuticals
AMPH
$873M
$0 ﹤0.01%
+8
New +$285
ANF icon
2662
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
14
-30
-68% -$828
ANIP icon
2663
ANI Pharmaceuticals
ANIP
$1.88B
$0 ﹤0.01%
12
+1
+9% +$29
APLD icon
2664
Applied Digital
APLD
$8.31B
$0 ﹤0.01%
+200
New +$599
ASB icon
2665
Associated Banc-Corp
ASB
$5.88B
$0 ﹤0.01%
21
-9
-30% -$182
ASH icon
2666
Ashland
ASH
$3.32B
$0 ﹤0.01%
+3
New +$307
ATAI icon
2667
AtaiBeckley Inc
ATAI
$2.66B
$0 ﹤0.01%
80
– –
ATEN icon
2668
A10 Networks
ATEN
$1.99B
$0 ﹤0.01%
22
– –
ATKR icon
2669
Atkore
ATKR
$3.16B
$0 ﹤0.01%
4
– –
ATR icon
2670
AptarGroup
ATR
$8.63B
$0 ﹤0.01%
2
– –
AU icon
2671
AngloGold Ashanti
AU
$44.3B
$0 ﹤0.01%
+16
New +$304
AVNS
2672
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
-24
-65% -$690
AXS icon
2673
AXIS Capital
AXS
$7.62B
$0 ﹤0.01%
7
– –
BFH icon
2674
Bread Financial
BFH
$4.44B
– –
-6
Closed –
BG icon
2675
Bunge Global
BG
$20.9B
– –
-3
Closed –
105 106
107
108 109

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HFS
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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.