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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
TDUP icon
2876
ThredUp
TDUP
$401M
$0 ﹤0.01%
72
– –
TGNA
2877
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+5
New +$108
THC icon
2878
Tenet Healthcare
THC
$20.7B
$0 ﹤0.01%
5
– –
THO icon
2879
Thor Industries
THO
$4.04B
$0 ﹤0.01%
1
– –
TILE icon
2880
Interface
TILE
$2.04B
– –
-47
Closed -$1K
TME icon
2881
Tencent Music
TME
$15.7B
$0 ﹤0.01%
56
– –
TMQ
2882
Trilogy Metals
TMQ
$622M
$0 ﹤0.01%
33
– –
TNC icon
2883
Tennant Co
TNC
$1.31B
$0 ﹤0.01%
5
– –
TRIP icon
2884
TripAdvisor
TRIP
$1.21B
– –
-54
Closed -$1K
TRMK icon
2885
Trustmark
TRMK
$2.79B
$0 ﹤0.01%
+9
New +$260
TRST
2886
Trustco Bank Corp NY
TRST
$958M
– –
-42
Closed -$1K
TSVT
2887
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
15
– –
TWST icon
2888
Twist Bioscience
TWST
$6.84B
$0 ﹤0.01%
3
– –
UHS icon
2889
Universal Health Services
UHS
$10.3B
– –
-4
Closed –
UMBF icon
2890
UMB Financial
UMBF
$11B
$0 ﹤0.01%
+3
New +$272
UNG icon
2891
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
2
– –
USA icon
2892
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
38
+36
+1,800% +$250
USPX icon
2893
Franklin US Equity Index ETF
USPX
$2.06B
$0 ﹤0.01%
10
– –
USRT icon
2894
iShares Core US REIT ETF
USRT
$4.6B
$0 ﹤0.01%
5
– –
UTSI icon
2895
UTStarcom
UTSI
$24.2M
$0 ﹤0.01%
16
-1
-6% -$3
VECO icon
2896
Veeco
VECO
$3.15B
– –
-16
Closed –
VIRT icon
2897
Virtu Financial
VIRT
$4.91B
$0 ﹤0.01%
12
– –
VKTX icon
2898
Viking Therapeutics
VKTX
$3.88B
$0 ﹤0.01%
14
– –
VOX icon
2899
Vanguard Communication Services ETF
VOX
$5.73B
$0 ﹤0.01%
2
– –
VSAT icon
2900
Viasat
VSAT
$11.3B
– –
-9
Closed –
114 115
116
117 118

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HFS
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NMIMC
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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.