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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
IVOO icon
1301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$23K ﹤0.01%
304
-38
-11% -$3.18K
NTRS icon
1302
Northern Trust
NTRS
$33.7B
$23K ﹤0.01%
236
+15
+7% +$1.58K
PGF icon
1303
Invesco Financial Preferred ETF
PGF
$672M
$23K ﹤0.01%
1,493
– –
PGJ icon
1304
Invesco Golden Dragon China ETF
PGJ
$97.9M
$23K ﹤0.01%
705
– –
PPA icon
1305
Invesco Aerospace & Defense ETF
PPA
$8.62B
$23K ﹤0.01%
330
– –
PSC icon
1306
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$23K ﹤0.01%
606
– –
RF icon
1307
Regions Financial
RF
$26.8B
$23K ﹤0.01%
1,211
+43
+4% +$888
RPM icon
1308
RPM International
RPM
$14.8B
$23K ﹤0.01%
295
+4
+1% +$336
XTL icon
1309
State Street SPDR S&P Telecom ETF
XTL
$585M
$23K ﹤0.01%
300
– –
ZTR
1310
Virtus Total Return Fund
ZTR
$337M
$23K ﹤0.01%
2,833
– –
AEM icon
1311
Agnico Eagle Mines
AEM
$85B
$22K ﹤0.01%
482
+6
+1% +$334
CIM
1312
Chimera Investment
CIM
$992M
$22K ﹤0.01%
844
– –
CLPT icon
1313
ClearPoint Neuro
CLPT
$408M
$22K ﹤0.01%
1,662
– –
COHR icon
1314
Coherent
COHR
$65.4B
$22K ﹤0.01%
424
-5
-1% -$305
EVV
1315
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$22K ﹤0.01%
2,156
– –
FICO icon
1316
Fair Isaac
FICO
$22.3B
$22K ﹤0.01%
55
+5
+10% +$1.97K
IVZ icon
1317
Invesco
IVZ
$14B
$22K ﹤0.01%
1,384
-19
-1% -$359
JWN
1318
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
1,023
+6
+0.6% +$153
LESL icon
1319
Leslie's
LESL
$14.2M
$22K ﹤0.01%
73
+26
+55% +$9.71K
MAS icon
1320
Masco
MAS
$14.9B
$22K ﹤0.01%
439
-57
-11% -$3.02K
MGNI icon
1321
Magnite
MGNI
$3.48B
$22K ﹤0.01%
2,480
– –
MP icon
1322
MP Materials
MP
$8.45B
$22K ﹤0.01%
674
– –
MUSA icon
1323
Murphy USA
MUSA
$9.9B
$22K ﹤0.01%
94
-30
-24% -$7.07K
NXN
1324
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$22K ﹤0.01%
1,903
– –
SLF icon
1325
Sun Life Financial
SLF
$45.6B
$22K ﹤0.01%
470
-250
-35% -$12.5K
51 52
53
54 55

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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.