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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
SEM
1451
DELISTED
Select Medical
SEM
$16K ﹤0.01%
1,225
+141
+13% +$1.81K
SSTK icon
1452
Shutterstock
SSTK
$217M
$16K ﹤0.01%
277
+9
+3% +$603
TW icon
1453
Tradeweb Markets
TW
$21.8B
$16K ﹤0.01%
230
– –
UTHR icon
1454
United Therapeutics
UTHR
$22.6B
$16K ﹤0.01%
67
+30
+81% +$6.1K
VYX icon
1455
NCR Voyix
VYX
$1.15B
$16K ﹤0.01%
813
+35
+4% +$747
CNR
1456
Core Natural Resources Inc
CNR
$4.54B
$16K ﹤0.01%
319
+1
+0.3% +$49
CAJ
1457
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
685
-71
-9% -$1.71K
ABMD
1458
DELISTED
Abiomed Inc
ABMD
$16K ﹤0.01%
66
+5
+8% +$1.35K
DRE
1459
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
296
+58
+24% +$3.17K
ATO icon
1460
Atmos Energy
ATO
$28.7B
$15K ﹤0.01%
134
+6
+5% +$687
BIDU icon
1461
Baidu
BIDU
$37.1B
$15K ﹤0.01%
99
+1
+1% +$132
BSTZ icon
1462
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$15K ﹤0.01%
+750
New +$17.6K
CE icon
1463
Celanese
CE
$4.82B
$15K ﹤0.01%
130
+1
+0.8% +$144
CRH icon
1464
CRH
CRH
$65B
$15K ﹤0.01%
419
-44
-10% -$1.71K
DOCU
1465
DocuSign
DOCU
$10.9B
$15K ﹤0.01%
265
-250
-49% -$20.2K
EPRF icon
1466
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$15K ﹤0.01%
750
– –
ERIC icon
1467
Ericsson
ERIC
$33.3B
$15K ﹤0.01%
2,053
+58
+3% +$474
GME icon
1468
GameStop
GME
$8.63B
$15K ﹤0.01%
500
+8
+2% +$254
HEFA icon
1469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$15K ﹤0.01%
478
– –
HYD icon
1470
VanEck High Yield Muni ETF
HYD
$4.44B
$15K ﹤0.01%
279
+1
+0.4% +$55
PREF icon
1471
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$15K ﹤0.01%
879
+3
+0.3% +$54
SNSR icon
1472
Global X Internet of Things ETF
SNSR
$218M
$15K ﹤0.01%
569
– –
USSG icon
1473
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$15K ﹤0.01%
439
– –
TONX
1474
TON Strategy Co
TONX
$161M
$15K ﹤0.01%
4
– –
LEV
1475
DELISTED
The Lion Electric Company
LEV
$15K ﹤0.01%
3,600
– –
57 58
59
60 61

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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.