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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
MEI icon
2801
Methode Electronics
MEI
$585M
$0 ﹤0.01%
12
-12
-50% -$518
MHO icon
2802
M/I Homes
MHO
$3.71B
$0 ﹤0.01%
+7
New +$304
MILN
2803
Global X Millennial Consumer ETF
MILN
$102M
– –
-200
Closed -$5K
MLCO icon
2804
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
67
– –
MNKD icon
2805
MannKind Corp
MNKD
$1.24B
– –
-4,150
Closed -$17K
MNRO icon
2806
Monro
MNRO
$388M
$0 ﹤0.01%
+7
New +$313
MNSO icon
2807
MINISO
MNSO
$3.75B
$0 ﹤0.01%
37
– –
CALY
2808
Callaway Golf Company
CALY
$3.1B
$0 ﹤0.01%
24
– –
MYRG icon
2809
MYR Group
MYRG
$5.16B
$0 ﹤0.01%
+5
New +$438
NEU icon
2810
NewMarket
NEU
$8.21B
– –
-4
Closed -$1K
NKTR icon
2811
Nektar Therapeutics
NKTR
$2.48B
$0 ﹤0.01%
6
-30
-83% -$1.89K
NMR icon
2812
Nomura Holdings
NMR
$29B
$0 ﹤0.01%
71
-871
-92% -$3.33K
NTGR icon
2813
NETGEAR
NTGR
$652M
$0 ﹤0.01%
14
-42
-75% -$858
NTNX icon
2814
Nutanix
NTNX
$16.3B
$0 ﹤0.01%
19
– –
NVAX icon
2815
Novavax
NVAX
$1.27B
$0 ﹤0.01%
4
– –
NVCR icon
2816
NovoCure
NVCR
$1.83B
$0 ﹤0.01%
5
– –
NVEE
2817
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+12
New +$360
NVST icon
2818
Envista
NVST
$4.46B
$0 ﹤0.01%
10
– –
NWN icon
2819
Northwest Natural Holdings
NWN
$2.14B
$0 ﹤0.01%
+5
New +$258
NX icon
2820
Quanex
NX
$959M
$0 ﹤0.01%
+12
New +$250
ODP
2821
DELISTED
ODP
ODP
$0 ﹤0.01%
+8
New +$323
OIS icon
2822
Oil States International
OIS
$501M
$0 ﹤0.01%
61
-2
-3% -$14
ONLN icon
2823
ProShares Online Retail ETF
ONLN
$65.6M
$0 ﹤0.01%
9
– –
OPRX icon
2824
OptimizeRx
OPRX
$126M
$0 ﹤0.01%
+16
New +$474
ORGO icon
2825
Organogenesis Holdings
ORGO
$310M
$0 ﹤0.01%
+79
New +$486
111 112
113
114 115

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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.