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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
ARR
1576
Armour Residential REIT
ARR
$2.34B
$11K ﹤0.01%
300
– –
EFOR
1577
Everforth Inc
EFOR
$1.29B
$11K ﹤0.01%
125
– –
AVY icon
1578
Avery Dennison
AVY
$13.2B
$11K ﹤0.01%
66
+6
+10% +$1.02K
BBVA icon
1579
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$11K ﹤0.01%
2,450
+710
+41% +$3.6K
BDN
1580
Brandywine Realty Trust
BDN
$554M
$11K ﹤0.01%
1,175
+359
+44% +$4.05K
BKCH icon
1581
Global X Blockchain ETF
BKCH
$202M
$11K ﹤0.01%
525
– –
BMBL icon
1582
Bumble
BMBL
$372M
$11K ﹤0.01%
389
– –
BURL icon
1583
Burlington
BURL
$23.4B
$11K ﹤0.01%
80
– –
CTRE icon
1584
CareTrust REIT
CTRE
$9.72B
$11K ﹤0.01%
612
+39
+7% +$692
DGX icon
1585
Quest Diagnostics
DGX
$26.3B
$11K ﹤0.01%
86
+1
+1% +$136
EHI
1586
Western Asset Global High Income Fund
EHI
$177M
$11K ﹤0.01%
1,546
– –
FLQL icon
1587
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$11K ﹤0.01%
295
– –
GTN icon
1588
Gray Television
GTN
$440M
$11K ﹤0.01%
661
– –
HE icon
1589
Hawaiian Electric Industries
HE
$2.16B
$11K ﹤0.01%
275
-30
-10% -$1.26K
HOLX
1590
DELISTED
Hologic
HOLX
$11K ﹤0.01%
164
-28
-15% -$2.08K
HP icon
1591
Helmerich & Payne
HP
$3.7B
$11K ﹤0.01%
255
+19
+8% +$883
HUT
1592
Hut 8
HUT
$11.2B
$11K ﹤0.01%
1,607
– –
HWM icon
1593
Howmet Aerospace
HWM
$116B
$11K ﹤0.01%
363
-28
-7% -$959
MSOS icon
1594
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$11K ﹤0.01%
1,095
– –
NSIT icon
1595
Insight Enterprises
NSIT
$4.51B
$11K ﹤0.01%
127
-26
-17% -$2.54K
PAG icon
1596
Penske Automotive Group
PAG
$14.2B
$11K ﹤0.01%
103
– –
QDEL icon
1597
QuidelOrtho
QDEL
$1.11B
$11K ﹤0.01%
115
– –
RFV icon
1598
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$11K ﹤0.01%
+137
New +$12.4K
SFM icon
1599
Sprouts Farmers Market
SFM
$8.13B
$11K ﹤0.01%
440
– –
SHLS icon
1600
Shoals Technologies Group
SHLS
$1.45B
$11K ﹤0.01%
652
– –
62 63
64
65 66

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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.