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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
VLU icon
1401
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$18K ﹤0.01%
137
– –
PHLT
1402
DELISTED
Performant Healthcare Inc
PHLT
$18K ﹤0.01%
7,000
– –
MDC
1403
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
571
+401
+236% +$14.4K
ACM icon
1404
Aecom
ACM
$9.63B
$17K ﹤0.01%
268
– –
APG icon
1405
APi Group
APG
$17.8B
$17K ﹤0.01%
1,674
– –
CELU icon
1406
Celularity
CELU
$19.8M
$17K ﹤0.01%
+500
New +$40.6K
FIVE icon
1407
Five Below
FIVE
$12.8B
$17K ﹤0.01%
149
+2
+1% +$288
FNV icon
1408
Franco-Nevada
FNV
$44.6B
$17K ﹤0.01%
129
+4
+3% +$592
GATX icon
1409
GATX Corp
GATX
$6.31B
$17K ﹤0.01%
177
– –
IIF
1410
Morgan Stanley India Investment Fund
IIF
$220M
$17K ﹤0.01%
750
– –
INFY icon
1411
Infosys
INFY
$50.1B
$17K ﹤0.01%
906
+461
+104% +$9.17K
IRT icon
1412
Independence Realty Trust
IRT
$4B
$17K ﹤0.01%
831
-28
-3% -$674
IXC icon
1413
iShares Global Energy ETF
IXC
$2.78B
$17K ﹤0.01%
508
-12
-2% -$449
LNC icon
1414
Lincoln National
LNC
$8.93B
$17K ﹤0.01%
367
+22
+6% +$1.25K
MLPX icon
1415
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$17K ﹤0.01%
453
– –
NWBI icon
1416
Northwest Bancshares
NWBI
$2.29B
$17K ﹤0.01%
1,358
+733
+117% +$9.34K
PRF icon
1417
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$17K ﹤0.01%
590
– –
PSCU icon
1418
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$17K ﹤0.01%
+300
New +$18K
RGR icon
1419
Sturm, Ruger & Co
RGR
$604M
$17K ﹤0.01%
260
-176
-40% -$11.8K
RHI icon
1420
Robert Half
RHI
$4.16B
$17K ﹤0.01%
230
-1
-0.4% -$95
RPG icon
1421
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$17K ﹤0.01%
560
– –
RRC icon
1422
Range Resources
RRC
$9.01B
$17K ﹤0.01%
703
– –
SCHC icon
1423
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$17K ﹤0.01%
540
+210
+64% +$7.27K
SF
1424
Stifel
SF
$12.6B
$17K ﹤0.01%
446
+2
+0.5% +$83
SSNC icon
1425
SS&C Technologies
SSNC
$18.7B
$17K ﹤0.01%
286
+1
+0.4% +$64
55 56
57
58 59

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LAM
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OCM
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HFS
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CG
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TCM
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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.