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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
OSPN icon
2826
OneSpan
OSPN
$598M
$0 ﹤0.01%
20
-18
-47% -$237
OSUR icon
2827
OraSure Technologies
OSUR
$275M
– –
-42
Closed –
OTRK
2828
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
3
-22
-88% -$3.08K
OUST icon
2829
Ouster
OUST
$3.07B
$0 ﹤0.01%
10
– –
PB icon
2830
Prosperity Bancshares
PB
$8.88B
$0 ﹤0.01%
3
– –
PBA icon
2831
Pembina Pipeline
PBA
$27.9B
$0 ﹤0.01%
+7
New +$270
PCH
2832
DELISTED
PotlatchDeltic
PCH
– –
-5
Closed –
PCTY icon
2833
Paylocity
PCTY
$8.39B
– –
-9
Closed -$1K
PFGC icon
2834
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
1
– –
PHI icon
2835
PLDT
PHI
$4.32B
– –
-144
Closed -$5K
PII icon
2836
Polaris
PII
$3.99B
$0 ﹤0.01%
1
– –
PKE icon
2837
Park Aerospace
PKE
$810M
– –
-129
Closed -$2K
PLUS icon
2838
ePlus
PLUS
$2.36B
– –
-9
Closed -$1K
PNFP icon
2839
Pinnacle Financial Partners Inc
PNFP
$16.1B
$0 ﹤0.01%
3
– –
PPC icon
2840
Pilgrim's Pride
PPC
$6.56B
$0 ﹤0.01%
10
– –
PRFZ icon
2841
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
– –
-160
Closed -$5K
PSFE icon
2842
Paysafe
PSFE
$385M
$0 ﹤0.01%
13
– –
PTLO icon
2843
Portillo's
PTLO
$317M
– –
-125
Closed -$2K
PTY icon
2844
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
9
-2
-18% -$29
PUMP icon
2845
ProPetro Holding
PUMP
$1.34B
– –
-57
Closed -$1K
RDFN
2846
DELISTED
Redfin
RDFN
$0 ﹤0.01%
10
– –
RES icon
2847
RPC Inc
RES
$1.31B
$0 ﹤0.01%
53
– –
REYN icon
2848
Reynolds Consumer Products
REYN
$5.54B
– –
-301
Closed -$8K
RLX icon
2849
RLX Technology
RLX
$2.43B
$0 ﹤0.01%
133
– –
RMR icon
2850
The RMR Group
RMR
$321M
$0 ﹤0.01%
2
– –
112 113
114
115 116

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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.