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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
MDXG icon
1126
MiMedx Group
MDXG
$606M
$36K ﹤0.01%
10,400
– –
MTDR icon
1127
Matador Resources
MTDR
$5.84B
$36K ﹤0.01%
776
– –
NDAQ icon
1128
Nasdaq
NDAQ
$52.9B
$36K ﹤0.01%
705
+66
+10% +$3.49K
RWL icon
1129
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$36K ﹤0.01%
518
-806
-61% -$61.1K
SE icon
1130
Sea Limited
SE
$70.4B
$36K ﹤0.01%
542
+15
+3% +$1.28K
TAP icon
1131
Molson Coors Class B
TAP
$7.85B
$36K ﹤0.01%
664
+500
+305% +$26.9K
TER icon
1132
Teradyne
TER
$60.9B
$36K ﹤0.01%
399
-10
-2% -$1.04K
WDC icon
1133
Western Digital
WDC
$179B
$36K ﹤0.01%
1,077
+21
+2% +$843
SPLK
1134
DELISTED
Splunk Inc
SPLK
$36K ﹤0.01%
407
-215
-35% -$23.6K
IBDN
1135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$36K ﹤0.01%
1,420
+2
+0.1% +$50
INFL icon
1136
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$35K ﹤0.01%
1,209
+19
+2% +$601
LVS icon
1137
Las Vegas Sands
LVS
$29.7B
$35K ﹤0.01%
1,043
+2
+0.2% +$69
ADAM
1138
Adamas Trust
ADAM
$848M
$35K ﹤0.01%
3,172
+297
+10% +$3.64K
PSQ icon
1139
ProShares Short QQQ
PSQ
$727M
$35K ﹤0.01%
491
+41
+9% +$2.73K
RNP icon
1140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$35K ﹤0.01%
1,640
+16
+1% +$374
TFX icon
1141
Teleflex
TFX
$6.06B
$35K ﹤0.01%
141
+1
+0.7% +$291
CCF
1142
DELISTED
Chase Corporation
CCF
$35K ﹤0.01%
447
– –
AVTR icon
1143
Avantor
AVTR
$9.04B
$34K ﹤0.01%
1,102
– –
CDP icon
1144
COPT Defense Properties
CDP
$4.24B
$34K ﹤0.01%
1,295
– –
DBC icon
1145
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$34K ﹤0.01%
1,259
– –
EPOL icon
1146
iShares MSCI Poland ETF
EPOL
$747M
$34K ﹤0.01%
2,343
– –
FSV icon
1147
FirstService
FSV
$6.35B
$34K ﹤0.01%
281
– –
ICF icon
1148
iShares Select U.S. REIT ETF
ICF
$2.1B
$34K ﹤0.01%
552
+1
+0.2% +$66
IDV icon
1149
iShares International Select Dividend ETF
IDV
$8.46B
$34K ﹤0.01%
1,237
+87
+8% +$2.62K
TBT icon
1150
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$34K ﹤0.01%
1,310
– –
44 45
46
47 48

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UOC
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FNBT
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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.