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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
GIII icon
2751
G-III Apparel Group
GIII
$1.51B
$0 ﹤0.01%
15
– –
GL icon
2752
Globe Life
GL
$14.4B
– –
-8
Closed -$1K
GLBS icon
2753
Globus Maritime Ltd
GLBS
$68.4M
$0 ﹤0.01%
200
– –
GMS
2754
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
7
-10
-59% -$475
GNL icon
2755
Global Net Lease
GNL
$1.91B
$0 ﹤0.01%
22
– –
GPMT
2756
Granite Point Mortgage Trust
GPMT
$59.9M
$0 ﹤0.01%
27
– –
GPRE icon
2757
Green Plains
GPRE
$1.06B
$0 ﹤0.01%
10
-31
-76% -$970
GTX icon
2758
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
17
– –
GVA icon
2759
Granite Construction
GVA
$5.32B
– –
-11
Closed –
GXO icon
2760
GXO Logistics
GXO
$5.41B
$0 ﹤0.01%
5
-5
-50% -$277
HAUZ icon
2761
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
+9
New +$220
HCAT icon
2762
Health Catalyst
HCAT
$171M
$0 ﹤0.01%
34
– –
HEPS
2763
D-Market Electronic Services & Trading
HEPS
$1.04B
$0 ﹤0.01%
139
– –
HIVE
2764
HIVE Digital Technologies
HIVE
$755M
$0 ﹤0.01%
40
+32
+400% +$185
HL icon
2765
Hecla Mining
HL
$10.7B
$0 ﹤0.01%
100
– –
HLF icon
2766
Herbalife
HLF
$1.19B
– –
-46
Closed -$1K
HMN icon
2767
Horace Mann Educators
HMN
$2.19B
$0 ﹤0.01%
8
-31
-79% -$1.21K
HNNA icon
2768
Hennessy Advisors
HNNA
$78.4M
$0 ﹤0.01%
22
– –
HOPE icon
2769
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
13
-190
-94% -$2.77K
HOUS
2770
DELISTED
Anywhere Real Estate
HOUS
– –
-23
Closed –
HZO icon
2771
MarineMax
HZO
$776M
– –
-8
Closed –
ICUI icon
2772
ICU Medical
ICUI
$4.16B
– –
-8
Closed -$1K
IGLB icon
2773
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$0 ﹤0.01%
6
– –
IHG icon
2774
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
4
-8
-67% -$493
ILF icon
2775
iShares Latin America 40 ETF
ILF
$3.8B
$0 ﹤0.01%
22
– –
109 110
111
112 113

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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.