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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
SPWR
2926
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
7
– –
CERE
2927
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
12
– –
ETRN
2928
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+37
New +$285
GOEV
2929
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDRX
2930
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
30
-19
-39% -$355
BPTH
2931
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
NSTG
2932
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
23
– –
RPT
2933
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+42
New +$509
FTCH
2934
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-64
Closed –
CEQP
2935
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
5
– –
RAD
2936
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
30
– –
RETA
2937
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
6
– –
AXLA
2938
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
7
– –
IDEX
2939
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
AMRS
2940
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
45
– –
UNVR
2941
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+10
New +$294
MAXR
2942
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
4
– –
BBBY
2943
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+57
New +$663
CSII
2944
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
+33
New +$573
AUY
2945
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,393
Closed -$8K
TMDI
2946
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
377
– –
ZNH
2947
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
9
– –
IVC
2948
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
40
– –
ZEN
2949
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
5
-245
-98% -$24.2K
QTNT
2950
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
15
– –
115 116 117
118
119

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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.