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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
AIMC
1001
DELISTED
Altra Industrial Motion Corp
AIMC
$49K ﹤0.01%
1,392
+27
+2% +$1K
EWD icon
1002
iShares MSCI Sweden ETF
EWD
$594M
$48K ﹤0.01%
1,562
– –
HR icon
1003
Healthcare Realty
HR
$7.07B
$48K ﹤0.01%
1,733
-46
-3% -$1.37K
MEDP icon
1004
Medpace
MEDP
$16.4B
$48K ﹤0.01%
320
– –
MFC icon
1005
Manulife Financial
MFC
$73.9B
$48K ﹤0.01%
2,750
-170
-6% -$3.21K
MPT
1006
Medical Properties Trust
MPT
$2.79B
$48K ﹤0.01%
3,129
+61
+2% +$1.1K
NIO icon
1007
NIO
NIO
$11.7B
$48K ﹤0.01%
2,221
+41
+2% +$752
SGOV icon
1008
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$48K ﹤0.01%
476
+5
+1% +$500
TMDX icon
1009
Transmedics
TMDX
$2.64B
$48K ﹤0.01%
1,524
-300
-16% -$8K
WLY icon
1010
John Wiley & Sons Class A
WLY
$2.76B
$48K ﹤0.01%
1,010
-12
-1% -$613
WPP icon
1011
WPP
WPP
$4.45B
$48K ﹤0.01%
953
+11
+1% +$645
WSFS icon
1012
WSFS Financial
WSFS
$4.23B
$48K ﹤0.01%
1,186
+20
+2% +$823
WY icon
1013
Weyerhaeuser
WY
$18.6B
$48K ﹤0.01%
1,461
-60
-4% -$2.29K
MRO
1014
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
2,140
+34
+2% +$909
ARKG icon
1015
ARK Genomic Revolution ETF
ARKG
$1.66B
$47K ﹤0.01%
1,480
– –
DXCM icon
1016
DexCom
DXCM
$31.2B
$47K ﹤0.01%
634
+210
+50% +$19.2K
EXLS icon
1017
EXL Service
EXLS
$5.11B
$47K ﹤0.01%
1,600
+10
+0.6% +$283
B
1018
Barrick Mining
B
$68.8B
$47K ﹤0.01%
2,668
-360
-12% -$7.81K
IGRO icon
1019
iShares International Dividend Growth ETF
IGRO
$1.31B
$47K ﹤0.01%
826
+67
+9% +$4.09K
ING icon
1020
ING
ING
$103B
$47K ﹤0.01%
4,711
-13
-0.3% -$133
LQDH icon
1021
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$47K ﹤0.01%
521
-32
-6% -$2.93K
NGG icon
1022
National Grid
NGG
$80.7B
$47K ﹤0.01%
776
-26
-3% -$1.72K
ROKU icon
1023
Roku
ROKU
$21.8B
$47K ﹤0.01%
568
+25
+5% +$2.42K
SPSC icon
1024
SPS Commerce
SPSC
$2.61B
$47K ﹤0.01%
415
+2
+0.5% +$226
YUM icon
1025
Yum! Brands
YUM
$41.6B
$47K ﹤0.01%
414
+7
+2% +$814
39 40
41
42 43

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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.