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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
TDG icon
1426
TransDigm Group
TDG
$69.8B
$17K ﹤0.01%
32
+2
+7% +$1.18K
XHB icon
1427
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$17K ﹤0.01%
310
– –
XHR
1428
Xenia Hotels & Resorts
XHR
$1.82B
$17K ﹤0.01%
1,156
-77
-6% -$1.37K
TGH
1429
DELISTED
Textainer Group Holdings limited
TGH
$17K ﹤0.01%
614
– –
AME icon
1430
Ametek
AME
$57.6B
$16K ﹤0.01%
144
+12
+9% +$1.46K
ARKQ icon
1431
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$16K ﹤0.01%
315
– –
BILL icon
1432
BILL Holdings
BILL
$4.68B
$16K ﹤0.01%
143
+45
+46% +$6.55K
BUG icon
1433
Global X Cybersecurity ETF
BUG
$1.43B
$16K ﹤0.01%
638
– –
CNXC icon
1434
Concentrix
CNXC
$1.61B
$16K ﹤0.01%
118
– –
COGT icon
1435
Cogent Biosciences
COGT
$7.14B
$16K ﹤0.01%
1,822
– –
CTSH icon
1436
Cognizant
CTSH
$25.6B
$16K ﹤0.01%
238
+34
+17% +$2.6K
DOV icon
1437
Dover
DOV
$28.4B
$16K ﹤0.01%
135
+1
+0.7% +$135
EFX icon
1438
Equifax
EFX
$20.7B
$16K ﹤0.01%
90
+15
+20% +$3K
FBCG
1439
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$16K ﹤0.01%
717
– –
FFTY icon
1440
CapForce IBD 50 ETF
FFTY
$79.5M
$16K ﹤0.01%
600
– –
FID icon
1441
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$16K ﹤0.01%
+1,000
New +$17K
GLPI icon
1442
Gaming and Leisure Properties
GLPI
$12.8B
$16K ﹤0.01%
347
+6
+2% +$274
GRNB icon
1443
VanEck Green Bond ETF
GRNB
$185M
$16K ﹤0.01%
682
– –
HDMV icon
1444
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$16K ﹤0.01%
573
– –
IDU icon
1445
iShares US Utilities ETF
IDU
$1.39B
$16K ﹤0.01%
183
– –
IPG
1446
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
578
+35
+6% +$1.11K
PDEX icon
1447
Pro-Dex
PDEX
$209M
$16K ﹤0.01%
1,000
– –
PEJ icon
1448
Invesco Leisure and Entertainment ETF
PEJ
$252M
$16K ﹤0.01%
429
– –
PODD icon
1449
Insulet
PODD
$9.65B
$16K ﹤0.01%
73
– –
SDEM icon
1450
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$16K ﹤0.01%
627
+500
+394% +$14.1K
56 57
58
59 60

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BF
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.