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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
CNSP icon
2701
CNS Pharmaceuticals
CNSP
$7.65M
– –
0
– –
COLM icon
2702
Columbia Sportswear
COLM
$2.93B
$0 ﹤0.01%
4
– –
CQP icon
2703
Cheniere Energy
CQP
$32B
– –
-231
Closed -$12K
CRNC icon
2704
Cerence
CRNC
$408M
$0 ﹤0.01%
1
-20
-95% -$598
CRUS icon
2705
Cirrus Logic
CRUS
$6.19B
– –
-5
Closed –
CRVL icon
2706
CorVel
CRVL
$3.19B
– –
-15
Closed -$1K
CUBI icon
2707
Customers Bancorp
CUBI
$2.77B
$0 ﹤0.01%
13
+8
+160% +$325
CUK
2708
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+28
New +$378
CUZ icon
2709
Cousins Properties
CUZ
$4.91B
– –
-10
Closed –
CVCO icon
2710
Cavco Industries
CVCO
$4.45B
– –
-4
Closed -$1K
CVGW
2711
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
9
– –
CVNA icon
2712
Carvana
CVNA
$75.1B
$0 ﹤0.01%
90
– –
CWH icon
2713
Camping World
CWH
$644M
$0 ﹤0.01%
9
+1
+13% +$26
DALI icon
2714
First Trust DorseyWright DALI 1 ETF
DALI
$99.9M
– –
-122
Closed -$3K
DBMF icon
2715
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$0 ﹤0.01%
+3
New +$95
DESP
2716
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
56
– –
DFIN icon
2717
Donnelley Financial Solutions
DFIN
$1.19B
$0 ﹤0.01%
9
– –
DHT icon
2718
DHT Holdings
DHT
$2.96B
$0 ﹤0.01%
12
– –
DNL icon
2719
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-1,000
Closed -$35K
DNLI icon
2720
Denali Therapeutics
DNLI
$3.92B
$0 ﹤0.01%
3
– –
DRH icon
2721
Diamondrock Hospitality Co
DRH
$2.59B
$0 ﹤0.01%
45
-132
-75% -$1.29K
EAT icon
2722
Brinker International
EAT
$9.75B
– –
-24
Closed -$1K
EBND icon
2723
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+9
New +$192
AXIA
2724
AXIA Energia
AXIA
$23.3B
$0 ﹤0.01%
+37
New +$250
EGBN icon
2725
Eagle Bancorp
EGBN
$849M
– –
-4
Closed –
107 108
109
110 111

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OCM
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HFS
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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.