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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
STX icon
1101
Seagate
STX
$190B
$38K ﹤0.01%
532
-23
-4% -$1.87K
UAA icon
1102
Under Armour
UAA
$2.92B
$38K ﹤0.01%
4,613
+1,078
+30% +$13.2K
HZNP
1103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38K ﹤0.01%
473
– –
AES icon
1104
AES
AES
$10.5B
$37K ﹤0.01%
1,743
+102
+6% +$2.23K
ALK icon
1105
Alaska Air
ALK
$5.81B
$37K ﹤0.01%
922
-102
-10% -$4.98K
ASG
1106
Liberty All-Star Growth Fund
ASG
$340M
$37K ﹤0.01%
6,287
– –
AUPH icon
1107
Aurinia Pharmaceuticals
AUPH
$1.95B
$37K ﹤0.01%
3,725
– –
BSX icon
1108
Boston Scientific
BSX
$69.2B
$37K ﹤0.01%
998
+76
+8% +$3.09K
CHT icon
1109
Chunghwa Telecom
CHT
$32.6B
$37K ﹤0.01%
908
+42
+5% +$1.81K
EPAM icon
1110
EPAM Systems
EPAM
$5.74B
$37K ﹤0.01%
127
-5
-4% -$1.53K
FNDE icon
1111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$37K ﹤0.01%
1,422
+36
+3% +$986
FUN icon
1112
Cedar Fair
FUN
$1.92B
$37K ﹤0.01%
835
-65
-7% -$3.15K
MJ icon
1113
Amplify Alternative Harvest ETF
MJ
$99.4M
$37K ﹤0.01%
536
+6
+1% +$555
PAVE icon
1114
Global X US Infrastructure Development ETF
PAVE
$15.1B
$37K ﹤0.01%
1,609
+24
+2% +$615
PLNT icon
1115
Planet Fitness
PLNT
$4.48B
$37K ﹤0.01%
538
– –
WYNN icon
1116
Wynn Resorts
WYNN
$10.5B
$37K ﹤0.01%
641
-25
-4% -$1.65K
ARGO
1117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37K ﹤0.01%
1,008
– –
AN icon
1118
AutoNation
AN
$7.13B
$36K ﹤0.01%
320
– –
BHC icon
1119
Bausch Health
BHC
$2.35B
$36K ﹤0.01%
4,285
– –
CBRE icon
1120
CBRE Group
CBRE
$43.8B
$36K ﹤0.01%
485
+16
+3% +$1.29K
DAVA icon
1121
Endava
DAVA
$157M
$36K ﹤0.01%
403
-1
-0.2% -$105
GLTR icon
1122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$36K ﹤0.01%
418
– –
IWV icon
1123
iShares Russell 3000 ETF
IWV
$20.2B
$36K ﹤0.01%
164
– –
LUMN icon
1124
Lumen
LUMN
$6.27B
$36K ﹤0.01%
3,279
+65
+2% +$729
LW icon
1125
Lamb Weston
LW
$7.33B
$36K ﹤0.01%
503
+4
+0.8% +$264
43 44
45
46 47

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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.