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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
XM
1701
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9K ﹤0.01%
691
– –
RNDM
1702
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$9K ﹤0.01%
189
– –
FRC
1703
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
60
-8
-12% -$1.2K
PTR
1704
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
203
– –
AM icon
1705
Antero Midstream
AM
$10.1B
$8K ﹤0.01%
887
-607
-41% -$6.32K
AMC icon
1706
AMC Entertainment Holdings
AMC
$2.3B
$8K ﹤0.01%
59
+9
+18% +$1.31K
ARKF icon
1707
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$8K ﹤0.01%
537
– –
BATRA icon
1708
Atlanta Braves Holdings Series A
BATRA
$3.41B
$8K ﹤0.01%
300
– –
BFS
1709
Saul Centers
BFS
$818M
$8K ﹤0.01%
174
– –
BST icon
1710
BlackRock Science and Technology Trust
BST
$1.69B
$8K ﹤0.01%
246
– –
BXP icon
1711
Boston Properties
BXP
$11B
$8K ﹤0.01%
89
+1
+1% +$111
CHPT icon
1712
ChargePoint
CHPT
$158M
$8K ﹤0.01%
30
– –
CINF icon
1713
Cincinnati Financial
CINF
$27.1B
$8K ﹤0.01%
70
+4
+6% +$508
CLOU icon
1714
Global X Cloud Computing ETF
CLOU
$264M
$8K ﹤0.01%
500
– –
CNQ icon
1715
Canadian Natural Resources
CNQ
$93.9B
$8K ﹤0.01%
288
-4
-1% -$122
DEED icon
1716
First Trust Securitized Plus ETF
DEED
$64.4M
$8K ﹤0.01%
338
-23
-6% -$533
EDV icon
1717
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$8K ﹤0.01%
75
– –
FAN icon
1718
First Trust Global Wind Energy ETF
FAN
$281M
$8K ﹤0.01%
475
+1
+0.2% +$18
FEM icon
1719
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
$8K ﹤0.01%
377
-24
-6% -$567
FHB icon
1720
First Hawaiian
FHB
$3.34B
$8K ﹤0.01%
337
-102
-23% -$2.56K
FOF icon
1721
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$8K ﹤0.01%
709
+4
+0.6% +$46
FTI icon
1722
TechnipFMC
FTI
$26.9B
$8K ﹤0.01%
1,255
-189
-13% -$1.44K
HAWX icon
1723
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$8K ﹤0.01%
275
– –
HUBB icon
1724
Hubbell
HUBB
$26.9B
$8K ﹤0.01%
44
-17
-28% -$3.2K
HYLB icon
1725
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8K ﹤0.01%
244
+1
+0.4% +$36
67 68
69
70 71

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.