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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
ITUB icon
1526
Itaú Unibanco
ITUB
$90.2B
$13K ﹤0.01%
3,357
+29
+0.9% +$129
LBRDK icon
1527
Liberty Broadband Class C
LBRDK
$5.32B
$13K ﹤0.01%
111
– –
MKL icon
1528
Markel Group
MKL
$23.2B
$13K ﹤0.01%
10
– –
MVIS icon
1529
Microvision
MVIS
$76.1M
$13K ﹤0.01%
234
– –
PKB icon
1530
Invesco Building & Construction ETF
PKB
$446M
$13K ﹤0.01%
344
– –
RH icon
1531
RH
RH
$3.56B
$13K ﹤0.01%
59
-100
-63% -$29.7K
SUSB icon
1532
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13K ﹤0.01%
543
– –
VICI icon
1533
VICI Properties
VICI
$29.2B
$13K ﹤0.01%
438
+411
+1,522% +$12.1K
VXRT
1534
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
3,800
– –
XOMA
1535
DELISTED
Xoma
XOMA
$13K ﹤0.01%
600
– –
ALFA
1536
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$13K ﹤0.01%
250
– –
AMH icon
1537
American Homes 4 Rent
AMH
$12.4B
$12K ﹤0.01%
326
– –
ARI
1538
Apollo Commercial Real Estate
ARI
$876M
$12K ﹤0.01%
1,112
+37
+3% +$454
ASIX icon
1539
AdvanSix
ASIX
$543M
$12K ﹤0.01%
354
-37
-9% -$1.65K
BGS icon
1540
B&G Foods
BGS
$278M
$12K ﹤0.01%
502
-122
-20% -$3.03K
BRX icon
1541
Brixmor Property Group
BRX
$9.25B
$12K ﹤0.01%
616
+7
+1% +$166
CELH icon
1542
Celsius Holdings
CELH
$6.08B
$12K ﹤0.01%
555
+9
+2% +$174
CMA
1543
DELISTED
Comerica
CMA
$12K ﹤0.01%
158
+16
+11% +$1.29K
EVR icon
1544
Evercore
EVR
$12B
$12K ﹤0.01%
131
+13
+11% +$1.39K
FFBC icon
1545
First Financial Bancorp
FFBC
$3.55B
$12K ﹤0.01%
625
+234
+60% +$4.87K
FFEB icon
1546
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$12K ﹤0.01%
358
-359
-50% -$12.9K
FNDX icon
1547
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$12K ﹤0.01%
708
+78
+12% +$1.44K
HPS
1548
John Hancock Preferred Income Fund III
HPS
$458M
$12K ﹤0.01%
764
– –
ICLR icon
1549
Icon
ICLR
$12.4B
$12K ﹤0.01%
55
– –
ILPT
1550
Industrial Logistics Properties Trust
ILPT
$575M
$12K ﹤0.01%
854
-201
-19% -$3.3K
60 61
62
63 64

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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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HI
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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.