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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
HTHT icon
1676
Huazhu Hotels Group
HTHT
$13B
$9K ﹤0.01%
231
+17
+8% +$532
HUBG icon
1677
HUB Group
HUBG
$2.83B
$9K ﹤0.01%
244
+8
+3% +$280
IEO icon
1678
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$9K ﹤0.01%
111
– –
INCY icon
1679
Incyte
INCY
$24B
$9K ﹤0.01%
116
+100
+625% +$7.59K
IT icon
1680
Gartner
IT
$11.7B
$9K ﹤0.01%
38
+1
+3% +$266
IYF icon
1681
iShares US Financials ETF
IYF
$4.61B
$9K ﹤0.01%
132
– –
IYJ icon
1682
iShares US Industrials ETF
IYJ
$2.02B
$9K ﹤0.01%
100
– –
LEA icon
1683
Lear
LEA
$7.93B
$9K ﹤0.01%
71
+4
+6% +$528
MATV icon
1684
Mativ Holdings
MATV
$644M
$9K ﹤0.01%
378
+207
+121% +$5.47K
AFGR
1685
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$9K ﹤0.01%
545
– –
MTH icon
1686
Meritage Homes
MTH
$4.71B
$9K ﹤0.01%
238
-42
-15% -$1.68K
NUMV icon
1687
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$9K ﹤0.01%
284
+52
+22% +$1.75K
PATH icon
1688
UiPath
PATH
$7.25B
$9K ﹤0.01%
481
– –
PKG icon
1689
Packaging Corp of America
PKG
$22.5B
$9K ﹤0.01%
67
+14
+26% +$2.16K
PSO icon
1690
Pearson
PSO
$9.97B
$9K ﹤0.01%
934
– –
PZZA icon
1691
Papa John's
PZZA
$811M
$9K ﹤0.01%
102
– –
ROBT icon
1692
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$9K ﹤0.01%
236
+1
+0.4% +$41
SAH icon
1693
Sonic Automotive
SAH
$2.68B
$9K ﹤0.01%
248
– –
SH icon
1694
ProShares Short S&P500
SH
$902M
$9K ﹤0.01%
130
– –
SNDX icon
1695
Syndax Pharmaceuticals
SNDX
$1.76B
$9K ﹤0.01%
481
– –
STRA icon
1696
Strategic Education
STRA
$1.86B
$9K ﹤0.01%
131
– –
SYF icon
1697
Synchrony
SYF
$25.6B
$9K ﹤0.01%
342
-361
-51% -$12.5K
UEC icon
1698
Uranium Energy
UEC
$5.32B
$9K ﹤0.01%
3,000
– –
WRB icon
1699
W.R. Berkley
WRB
$26.8B
$9K ﹤0.01%
191
+6
+3% +$273
AZPN
1700
DELISTED
Aspen Technology Inc
AZPN
$9K ﹤0.01%
+47
New +$8.36K
66 67
68
69 70

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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.