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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
JBL icon
1551
Jabil
JBL
$36.1B
$12K ﹤0.01%
244
-6
-2% -$348
LNTH icon
1552
Lantheus
LNTH
$6.6B
$12K ﹤0.01%
175
-16
-8% -$1.01K
MED icon
1553
Medifast
MED
$136M
$12K ﹤0.01%
69
+16
+30% +$2.86K
MLN icon
1554
VanEck Long Muni ETF
MLN
$679M
$12K ﹤0.01%
697
– –
NOK icon
1555
Nokia
NOK
$52.6B
$12K ﹤0.01%
2,672
– –
NXST icon
1556
Nexstar Media Group
NXST
$5.74B
$12K ﹤0.01%
74
+31
+72% +$5.23K
OXY.WS icon
1557
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$12K ﹤0.01%
324
– –
PID icon
1558
Invesco International Dividend Achievers ETF
PID
$917M
$12K ﹤0.01%
687
– –
PIPR icon
1559
Piper Sandler
PIPR
$5.02B
$12K ﹤0.01%
424
-144
-25% -$4.35K
PSR icon
1560
Invesco Active US Real Estate Fund
PSR
$59.6M
$12K ﹤0.01%
124
– –
RDIV icon
1561
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$12K ﹤0.01%
300
+200
+200% +$8.63K
RILY icon
1562
BRC Group Holdings
RILY
$292M
$12K ﹤0.01%
294
+89
+43% +$4.67K
SMOG icon
1563
VanEck Low Carbon Energy ETF
SMOG
$132M
$12K ﹤0.01%
97
– –
SPBO icon
1564
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12K ﹤0.01%
400
– –
SRET icon
1565
Global X SuperDividend REIT ETF
SRET
$229M
$12K ﹤0.01%
+500
New +$12.8K
TPIC
1566
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
923
– –
WDS icon
1567
Woodside Energy
WDS
$43.2B
$12K ﹤0.01%
+562
New +$12.7K
WIT icon
1568
Wipro
WIT
$19.7B
$12K ﹤0.01%
4,348
+3,100
+248% +$9.76K
WSO icon
1569
Watsco Inc
WSO
$13.2B
$12K ﹤0.01%
50
+4
+9% +$1.05K
FSCS
1570
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$12K ﹤0.01%
475
– –
PRSU
1571
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$12K ﹤0.01%
444
+44
+11% +$1.37K
SWN
1572
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
1,964
+264
+16% +$2.04K
VWE
1573
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12K ﹤0.01%
1,500
– –
PSMG
1574
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$12K ﹤0.01%
760
+147
+24% +$2.52K
CTXS
1575
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
120
+12
+11% +$1.19K
61 62
63
64 65

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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.