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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
STEW
1601
SRH Total Return Fund
STEW
$1.81B
$11K ﹤0.01%
944
– –
UA icon
1602
Under Armour Class C
UA
$2.67B
$11K ﹤0.01%
1,480
+146
+11% +$1.64K
VRP icon
1603
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11K ﹤0.01%
479
+400
+506% +$9.3K
WAL icon
1604
Western Alliance Bancorporation
WAL
$8.87B
$11K ﹤0.01%
152
– –
XTN icon
1605
State Street SPDR S&P Transportation ETF
XTN
$395M
$11K ﹤0.01%
166
– –
AJRD
1606
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
276
+7
+3% +$283
AIR icon
1607
AAR Corp
AIR
$5.89B
$10K ﹤0.01%
233
+7
+3% +$327
ATRC icon
1608
AtriCure
ATRC
$2.01B
$10K ﹤0.01%
240
– –
AVB icon
1609
AvalonBay Communities
AVB
$26.6B
$10K ﹤0.01%
49
+18
+58% +$3.9K
AX icon
1610
Axos Financial
AX
$5.78B
$10K ﹤0.01%
267
+8
+3% +$307
BAB icon
1611
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10K ﹤0.01%
350
– –
BCI icon
1612
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$10K ﹤0.01%
370
– –
BCS icon
1613
Barclays
BCS
$95B
$10K ﹤0.01%
1,298
+221
+21% +$1.74K
BLMN icon
1614
Bloomin' Brands
BLMN
$931M
$10K ﹤0.01%
611
+17
+3% +$345
CG icon
1615
Carlyle Group
CG
$17.6B
$10K ﹤0.01%
300
-400
-57% -$15.3K
COO icon
1616
Cooper Companies
COO
$14.3B
$10K ﹤0.01%
128
– –
CRON
1617
Cronos Group
CRON
$1.15B
$10K ﹤0.01%
3,400
-681
-17% -$2.12K
EEFT icon
1618
Euronet Worldwide
EEFT
$2.73B
$10K ﹤0.01%
97
-4
-4% -$474
EOLS icon
1619
Evolus
EOLS
$488M
$10K ﹤0.01%
875
– –
ETD icon
1620
Ethan Allen Interiors
ETD
$598M
$10K ﹤0.01%
481
-247
-34% -$5.84K
EXAS
1621
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
247
– –
FIX icon
1622
Comfort Systems
FIX
$60.3B
$10K ﹤0.01%
115
+8
+7% +$688
FNY icon
1623
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$10K ﹤0.01%
174
-9
-5% -$546
GLOB icon
1624
Globant
GLOB
$1.61B
$10K ﹤0.01%
58
– –
GMAB icon
1625
Genmab
GMAB
$18.3B
$10K ﹤0.01%
301
+127
+73% +$4.12K
63 64
65
66 67

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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.