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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
IMOS
2776
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-30
Closed -$1K
INGR icon
2777
Ingredion
INGR
$6.49B
– –
-3
Closed –
INO icon
2778
Inovio Pharmaceuticals
INO
$69.6M
– –
-29
Closed -$1K
IOVA icon
2779
Iovance Biotherapeutics
IOVA
$2.77B
– –
-83
Closed -$1K
ITGR icon
2780
Integer Holdings
ITGR
$4.29B
$0 ﹤0.01%
4
-11
-73% -$840
JAAA icon
2781
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-3,237
Closed -$160K
JBSS icon
2782
John B. Sanfilippo & Son
JBSS
$976M
$0 ﹤0.01%
4
– –
JG
2783
Aurora Mobile
JG
$28.5M
$0 ﹤0.01%
13
– –
JOE icon
2784
St. Joe Company
JOE
$3.84B
– –
-13
Closed -$1K
JXN icon
2785
Jackson Financial
JXN
$9.03B
$0 ﹤0.01%
2
– –
KALU icon
2786
Kaiser Aluminum
KALU
$2.8B
– –
-8
Closed -$1K
OPLN
2787
Openlane
OPLN
$4.62B
$0 ﹤0.01%
33
+11
+50% +$172
KBR icon
2788
KBR
KBR
$4.74B
$0 ﹤0.01%
+4
New +$198
KMT icon
2789
Kennametal
KMT
$2.58B
– –
-64
Closed -$2K
KNSL icon
2790
Kinsale Capital Group
KNSL
$8.57B
$0 ﹤0.01%
1
– –
KOD icon
2791
Kodiak Sciences
KOD
$2.84B
$0 ﹤0.01%
6
– –
KRC icon
2792
Kilroy Realty
KRC
$4.34B
– –
-2
Closed –
LASR icon
2793
nLIGHT
LASR
$4.26B
$0 ﹤0.01%
45
– –
LAZR
2794
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
3
– –
LEGR icon
2795
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
– –
-34
Closed -$1K
LGND icon
2796
Ligand Pharmaceuticals
LGND
$6.02B
$0 ﹤0.01%
6
– –
LMAT icon
2797
LeMaitre Vascular
LMAT
$1.85B
– –
-30
Closed -$1K
LOPE icon
2798
Grand Canyon Education
LOPE
$3.88B
$0 ﹤0.01%
3
– –
LRMR icon
2799
Larimar Therapeutics
LRMR
$436M
$0 ﹤0.01%
225
– –
MBRX icon
2800
Moleculin Biotech
MBRX
$2.72M
– –
0
– –
110 111
112
113 114

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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.