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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
HAS icon
1626
Hasbro
HAS
$12.9B
$10K ﹤0.01%
124
-10
-7% -$866
IHF icon
1627
iShares US Healthcare Providers ETF
IHF
$1.25B
$10K ﹤0.01%
200
– –
IYC icon
1628
iShares US Consumer Discretionary ETF
IYC
$1.21B
$10K ﹤0.01%
185
– –
JPUS
1629
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$10K ﹤0.01%
107
– –
KSS icon
1630
Kohl's
KSS
$2.09B
$10K ﹤0.01%
271
+233
+613% +$11.4K
LCII icon
1631
LCI Industries
LCII
$2.57B
$10K ﹤0.01%
86
-14
-14% -$1.53K
LEMB icon
1632
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$10K ﹤0.01%
288
+29
+11% +$1.02K
MHK icon
1633
Mohawk Industries
MHK
$8.97B
$10K ﹤0.01%
79
+1
+1% +$133
MIDD icon
1634
Middleby
MIDD
$6.03B
$10K ﹤0.01%
78
-1
-1% -$144
MIN
1635
Aberdeen Intermediate Income Fund
MIN
$278M
$10K ﹤0.01%
3,511
– –
MKSI icon
1636
MKS Inc
MKSI
$19.7B
$10K ﹤0.01%
96
-5
-5% -$582
MTG icon
1637
MGIC Investment
MTG
$6.21B
$10K ﹤0.01%
758
– –
MUFG icon
1638
Mitsubishi UFJ Financial
MUFG
$254B
$10K ﹤0.01%
1,941
-241
-11% -$1.39K
NSP icon
1639
Insperity
NSP
$1.96B
$10K ﹤0.01%
102
+2
+2% +$198
NTES icon
1640
NetEase
NTES
$83.5B
$10K ﹤0.01%
106
+1
+1% +$95
PHD
1641
DELISTED
Pioneer Floating Rate Fund
PHD
$10K ﹤0.01%
1,165
– –
PHDG icon
1642
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$10K ﹤0.01%
299
– –
RGP icon
1643
Resources Connection
RGP
$145M
$10K ﹤0.01%
498
– –
RNEM icon
1644
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$10K ﹤0.01%
231
+25
+12% +$1.15K
SHG icon
1645
Shinhan Financial Group
SHG
$34.9B
$10K ﹤0.01%
354
-14
-4% -$455
SKYY icon
1646
First Trust Cloud Computing ETF
SKYY
$3.01B
$10K ﹤0.01%
152
– –
SLP icon
1647
Simulations Plus
SLP
$371M
$10K ﹤0.01%
203
+41
+25% +$1.94K
SPH icon
1648
Suburban Propane Partners
SPH
$1.18B
$10K ﹤0.01%
650
-300
-32% -$4.96K
TBX icon
1649
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$10K ﹤0.01%
385
– –
TLRY icon
1650
Tilray
TLRY
$605M
$10K ﹤0.01%
334
+40
+14% +$1.89K
64 65
66
67 68

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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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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.