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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
SEIC icon
1376
SEI Investments
SEIC
$12.6B
$19K ﹤0.01%
344
+6
+2% +$338
PACW
1377
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
727
– –
FOCS
1378
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$19K ﹤0.01%
551
– –
HSKA
1379
DELISTED
Heska Corp
HSKA
$19K ﹤0.01%
202
+20
+11% +$2.16K
AMSC icon
1380
American Superconductor
AMSC
$1.59B
$18K ﹤0.01%
3,530
– –
BANC icon
1381
Banc of California
BANC
$3.01B
$18K ﹤0.01%
997
– –
BJ icon
1382
BJs Wholesale Club
BJ
$12.4B
$18K ﹤0.01%
285
– –
BLNK icon
1383
Blink Charging
BLNK
$77.6M
$18K ﹤0.01%
1,080
– –
CENX icon
1384
Century Aluminum
CENX
$4.55B
$18K ﹤0.01%
2,406
+2,400
+40,000% +$37.3K
COTY icon
1385
Coty
COTY
$2.39B
$18K ﹤0.01%
2,271
– –
CZR icon
1386
Caesars Entertainment
CZR
$6.12B
$18K ﹤0.01%
457
+10
+2% +$557
DAR icon
1387
Darling Ingredients
DAR
$9.62B
$18K ﹤0.01%
296
– –
EDIV icon
1388
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$18K ﹤0.01%
679
– –
EXPO icon
1389
Exponent
EXPO
$3.21B
$18K ﹤0.01%
197
+19
+11% +$1.79K
FCEF icon
1390
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$18K ﹤0.01%
900
– –
GDEN
1391
DELISTED
Golden Entertainment
GDEN
$18K ﹤0.01%
452
– –
HYDW icon
1392
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$18K ﹤0.01%
400
– –
KFY icon
1393
Korn Ferry
KFY
$4.2B
$18K ﹤0.01%
304
+32
+12% +$1.94K
LTC
1394
LTC Properties
LTC
$2.02B
$18K ﹤0.01%
477
– –
QABA icon
1395
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$18K ﹤0.01%
354
+2
+0.6% +$104
RWO icon
1396
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$18K ﹤0.01%
397
+3
+0.8% +$147
SMTC icon
1397
Semtech
SMTC
$12.6B
$18K ﹤0.01%
332
-10
-3% -$603
TDC icon
1398
Teradata
TDC
$2.54B
$18K ﹤0.01%
491
– –
TIGR
1399
UP Fintech Holding
TIGR
$847M
$18K ﹤0.01%
3,785
– –
VCEL icon
1400
Vericel Corp
VCEL
$2.29B
$18K ﹤0.01%
728
+40
+6% +$1.18K
54 55
56
57 58

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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.