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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
IAA
1476
DELISTED
IAA, Inc. Common Stock
IAA
$15K ﹤0.01%
445
– –
AOS icon
1477
A.O. Smith
AOS
$8.56B
$14K ﹤0.01%
254
+46
+22% +$2.76K
BIIB icon
1478
Biogen
BIIB
$30.5B
$14K ﹤0.01%
68
+4
+6% +$818
CCU icon
1479
Compañía de Cervecerías Unidas
CCU
$2.21B
$14K ﹤0.01%
1,100
+250
+29% +$3.4K
ESPO icon
1480
VanEck Video Gaming and eSports ETF
ESPO
$250M
$14K ﹤0.01%
300
– –
ESTC icon
1481
Elastic
ESTC
$7.27B
$14K ﹤0.01%
214
-204
-49% -$14.9K
ETY icon
1482
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$14K ﹤0.01%
1,246
– –
EUFN icon
1483
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$14K ﹤0.01%
889
+35
+4% +$609
EZA icon
1484
iShares MSCI South Africa ETF
EZA
$568M
$14K ﹤0.01%
335
– –
FCF icon
1485
First Commonwealth Financial
FCF
$2.17B
$14K ﹤0.01%
1,020
+20
+2% +$277
GGME icon
1486
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$14K ﹤0.01%
415
– –
GUNR icon
1487
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$14K ﹤0.01%
362
+2
+0.6% +$90
HIX
1488
Western Asset High Income Fund II
HIX
$353M
$14K ﹤0.01%
2,855
+25
+0.9% +$133
IFN
1489
Aberdeen India Fund
IFN
$502M
$14K ﹤0.01%
860
+26
+3% +$459
IHAK icon
1490
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$14K ﹤0.01%
403
+1
+0.2% +$38
IHE icon
1491
iShares US Pharmaceuticals ETF
IHE
$1.64B
$14K ﹤0.01%
222
– –
IMO icon
1492
Imperial Oil
IMO
$61.1B
$14K ﹤0.01%
290
-6
-2% -$307
KT icon
1493
KT
KT
$8.83B
$14K ﹤0.01%
988
– –
MCI
1494
Barings Corporate Investors
MCI
$343M
$14K ﹤0.01%
1,040
– –
MITK icon
1495
Mitek Systems
MITK
$759M
$14K ﹤0.01%
1,483
– –
NOV icon
1496
NOV
NOV
$7.09B
$14K ﹤0.01%
844
-29
-3% -$546
ONDS icon
1497
Ondas Inc
ONDS
$4.98B
$14K ﹤0.01%
2,600
– –
RNG icon
1498
RingCentral
RNG
$5.18B
$14K ﹤0.01%
271
– –
FLNA
1499
Filana Therapeutics
FLNA
$46.3M
$14K ﹤0.01%
500
– –
SENS icon
1500
Senseonics Holdings Inc
SENS
$269M
$14K ﹤0.01%
700
+37
+6% +$964
58 59
60
61 62

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OCM
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HFS
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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.