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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
SHAK icon
1501
Shake Shack
SHAK
$2.83B
$14K ﹤0.01%
359
+25
+7% +$1.28K
SIRI icon
1502
SiriusXM
SIRI
$10.1B
$14K ﹤0.01%
232
– –
SKM icon
1503
SK Telecom
SKM
$13.7B
$14K ﹤0.01%
632
+89
+16% +$2.25K
VST icon
1504
Vistra
VST
$47.7B
$14K ﹤0.01%
606
– –
ZBRA icon
1505
Zebra Technologies
ZBRA
$17.2B
$14K ﹤0.01%
46
+5
+12% +$1.74K
ZIM icon
1506
ZIM Integrated Shipping Services
ZIM
$3.18B
$14K ﹤0.01%
289
+250
+641% +$14.7K
LGTY
1507
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
877
– –
WRK
1508
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
353
-5
-1% -$235
ROI
1509
DELISTED
RiskOn International, Inc. Common Stock
ROI
$14K ﹤0.01%
179
– –
PSMB
1510
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$14K ﹤0.01%
936
+77
+9% +$1.19K
IUSS
1511
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$14K ﹤0.01%
426
+1
+0.2% +$35
ANET icon
1512
Arista Networks
ANET
$242B
$13K ﹤0.01%
552
-20
-3% -$549
CBRL icon
1513
Cracker Barrel
CBRL
$1.3B
$13K ﹤0.01%
156
+25
+19% +$2.6K
CCIF
1514
Carlyle Credit Income Fund
CCIF
$59.4M
$13K ﹤0.01%
1,342
– –
DBX icon
1515
Dropbox
DBX
$8.06B
$13K ﹤0.01%
606
– –
DFEB icon
1516
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$13K ﹤0.01%
387
– –
EXR icon
1517
Extra Space Storage
EXR
$31.6B
$13K ﹤0.01%
75
+35
+88% +$6.48K
FCT
1518
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13K ﹤0.01%
1,269
– –
FHI icon
1519
Federated Hermes
FHI
$4.72B
$13K ﹤0.01%
413
-37
-8% -$1.17K
FTXL icon
1520
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$13K ﹤0.01%
247
-4
-2% -$242
FYX icon
1521
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$13K ﹤0.01%
175
+4
+2% +$335
HCSG icon
1522
Healthcare Services Group
HCSG
$1.51B
$13K ﹤0.01%
733
+51
+7% +$880
HDB icon
1523
HDFC Bank
HDB
$122B
$13K ﹤0.01%
472
-42
-8% -$1.18K
HRL icon
1524
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
272
-20
-7% -$998
IIPR icon
1525
Innovative Industrial Properties
IIPR
$1.69B
$13K ﹤0.01%
122
+33
+37% +$4.68K
59 60
61
62 63

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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.