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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
BBT
2676
Beacon Financial Corp
BBT
$2.67B
$0 ﹤0.01%
+18
New +$467
BITO icon
2677
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-300
Closed -$5K
BLFS icon
2678
BioLife Solutions
BLFS
$1.66B
$0 ﹤0.01%
20
– –
BTBT icon
2679
Bit Digital
BTBT
$475M
$0 ﹤0.01%
220
– –
BTCS icon
2680
BTCS Inc
BTCS
$53M
$0 ﹤0.01%
1
– –
BZ icon
2681
Kanzhun
BZ
$7.19B
$0 ﹤0.01%
11
– –
CAAP icon
2682
Corporacion America
CAAP
$4.27B
$0 ﹤0.01%
68
– –
CAL icon
2683
Caleres
CAL
$486M
$0 ﹤0.01%
13
– –
CALX icon
2684
Calix
CALX
$2.36B
– –
-16
Closed -$1K
CAN
2685
Canaan Creative
CAN
$145M
$0 ﹤0.01%
150
– –
CASH icon
2686
Pathward Financial
CASH
$1.86B
– –
-2
Closed –
CATY icon
2687
Cathay General Bancorp
CATY
$4.26B
– –
-4
Closed –
CBL
2688
CBL Properties
CBL
$1.68B
$0 ﹤0.01%
3
– –
CBT icon
2689
Cabot Corp
CBT
$4.52B
$0 ﹤0.01%
5
+4
+400% +$273
CCRN
2690
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+14
New +$262
CENT icon
2691
Central Garden & Pet Co
CENT
$2.91B
$0 ﹤0.01%
8
– –
CENN icon
2692
Cenntro
CENN
$8.41M
– –
0
– –
CHDN icon
2693
Churchill Downs
CHDN
$6.06B
– –
-8
Closed -$1K
CHEF icon
2694
Chefs' Warehouse
CHEF
$4.45B
$0 ﹤0.01%
10
– –
CHRS icon
2695
Coherus Oncology
CHRS
$195M
– –
-32
Closed –
CIG icon
2696
CEMIG Preferred Shares
CIG
$6.12B
$0 ﹤0.01%
286
+235
+461% +$412
CLVT icon
2697
Clarivate
CLVT
$1.18B
– –
-897
Closed -$13K
CNA icon
2698
CNA Financial
CNA
$14.2B
$0 ﹤0.01%
9
+1
+13% +$46
CNDT icon
2699
Conduent
CNDT
$271M
$0 ﹤0.01%
50
– –
CNK icon
2700
Cinemark Holdings
CNK
$4.4B
– –
-52
Closed -$1K
106 107
108
109 110

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LAM
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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.