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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
TPR icon
1651
Tapestry
TPR
$32.7B
$10K ﹤0.01%
329
+164
+99% +$5.37K
TU icon
1652
Telus
TU
$15.5B
$10K ﹤0.01%
441
+15
+4% +$371
VAC icon
1653
Marriott Vacations Worldwide
VAC
$4.28B
$10K ﹤0.01%
83
-5
-6% -$703
VOYA icon
1654
Voya Financial
VOYA
$9.2B
$10K ﹤0.01%
174
– –
VRSK icon
1655
Verisk Analytics
VRSK
$24.7B
$10K ﹤0.01%
58
-2
-3% -$373
WEX icon
1656
WEX
WEX
$6.46B
$10K ﹤0.01%
65
+59
+983% +$9.66K
TWKS
1657
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$10K ﹤0.01%
725
– –
WE
1658
DELISTED
WeWork Inc.
WE
$10K ﹤0.01%
50
– –
SI
1659
DELISTED
Silvergate Capital Corporation
SI
$10K ﹤0.01%
192
+100
+109% +$9.32K
FOUN
1660
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$10K ﹤0.01%
1,000
– –
AMNB
1661
DELISTED
American National Bankshares Inc
AMNB
$10K ﹤0.01%
299
+1
+0.3% +$35
AEE icon
1662
Ameren
AEE
$30B
$9K ﹤0.01%
104
-9
-8% -$833
AEO icon
1663
American Eagle Outfitters
AEO
$2.97B
$9K ﹤0.01%
797
+493
+162% +$6.95K
ALLE icon
1664
Allegion
ALLE
$14.3B
$9K ﹤0.01%
88
– –
AOR icon
1665
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$9K ﹤0.01%
188
+11
+6% +$554
ARE icon
1666
Alexandria Real Estate Equities
ARE
$8.34B
$9K ﹤0.01%
61
+11
+22% +$1.87K
AZTA icon
1667
Azenta
AZTA
$1.42B
$9K ﹤0.01%
122
– –
BBC icon
1668
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
$9K ﹤0.01%
408
– –
BN icon
1669
Brookfield
BN
$108B
$9K ﹤0.01%
358
+83
+30% +$2.22K
BOTZ icon
1670
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$9K ﹤0.01%
466
-250
-35% -$5.91K
CGC
1671
Canopy Growth
CGC
$394M
$9K ﹤0.01%
315
– –
CHI
1672
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$9K ﹤0.01%
876
+7
+0.8% +$83
CPB icon
1673
Campbell Soup
CPB
$6.73B
$9K ﹤0.01%
189
+4
+2% +$188
EWH icon
1674
iShares MSCI Hong Kong ETF
EWH
$1.21B
$9K ﹤0.01%
408
– –
FTLS icon
1675
First Trust Long/Short Equity ETF
FTLS
$2.49B
$9K ﹤0.01%
186
– –
65 66
67
68 69

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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.