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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
RMTI icon
2851
Rockwell Medical
RMTI
$28.3M
$0 ﹤0.01%
27
+25
+1,250% +$661
RRGB icon
2852
Red Robin
RRGB
$156M
$0 ﹤0.01%
39
-51
-57% -$550
RS icon
2853
Reliance Steel & Aluminium
RS
$21.3B
$0 ﹤0.01%
1
– –
RVTY icon
2854
Revvity
RVTY
$12.7B
$0 ﹤0.01%
3
-50
-94% -$7.49K
SAFE
2855
Safehold
SAFE
$1.13B
– –
-7
Closed -$1K
SAIA icon
2856
Saia
SAIA
$9.65B
$0 ﹤0.01%
2
– –
SBH icon
2857
Sally Beauty Holdings
SBH
$1.51B
$0 ﹤0.01%
36
+12
+50% +$174
SENEA icon
2858
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
7
– –
SFIX
2859
Stitch Fix
SFIX
$538M
$0 ﹤0.01%
100
– –
SHEN icon
2860
Shenandoah Telecom
SHEN
$742M
$0 ﹤0.01%
13
– –
SITM icon
2861
SiTime
SITM
$20.6B
– –
-2
Closed –
SKIN icon
2862
SkinHealth Systems
SKIN
$99.5M
– –
-500
Closed -$6K
SMDV icon
2863
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$0 ﹤0.01%
5
– –
SNBR
2864
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
14
-6
-30% -$255
SNV
2865
DELISTED
Synovus
SNV
$0 ﹤0.01%
+7
New +$290
SPB icon
2866
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
3
– –
SSYS icon
2867
Stratasys
SSYS
$760M
$0 ﹤0.01%
25
– –
SUSL icon
2868
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
– –
-413
Closed -$28K
SUZ icon
2869
Suzano
SUZ
$10.2B
– –
-55
Closed -$1K
SVC
2870
Service Properties Trust
SVC
$1.09B
$0 ﹤0.01%
11
+3
+38% +$104
SWBI icon
2871
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
1
– –
SWX icon
2872
Southwest Gas
SWX
$6.69B
$0 ﹤0.01%
4
– –
TALO icon
2873
Talos Energy
TALO
$2.35B
$0 ﹤0.01%
+16
New +$311
TBF icon
2874
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-9
Closed –
TBI
2875
Trueblue
TBI
$310M
$0 ﹤0.01%
+16
New +$376
113 114
115
116 117

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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.