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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
IAT icon
1726
iShares US Regional Banks ETF
IAT
$681M
$8K ﹤0.01%
172
+1
+0.6% +$53
IYZ icon
1727
iShares US Telecommunications ETF
IYZ
$1.25B
$8K ﹤0.01%
299
– –
JAZZ icon
1728
Jazz Pharmaceuticals
JAZZ
$16.7B
$8K ﹤0.01%
50
– –
JCPI icon
1729
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$8K ﹤0.01%
+172
New +$8.48K
JJSF icon
1730
J&J Snack Foods
JJSF
$1.71B
$8K ﹤0.01%
54
+17
+46% +$2.33K
KARS icon
1731
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$8K ﹤0.01%
213
– –
KRYS icon
1732
Krystal Biotech
KRYS
$9.55B
$8K ﹤0.01%
125
– –
LU icon
1733
Lufax Holding
LU
$1.29B
$8K ﹤0.01%
339
– –
MGC icon
1734
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8K ﹤0.01%
60
– –
MTCH icon
1735
Match Group
MTCH
$8.4B
$8K ﹤0.01%
109
-10
-8% -$811
MTZ icon
1736
MasTec
MTZ
$20.8B
$8K ﹤0.01%
117
– –
NEO icon
1737
NeoGenomics
NEO
$2B
$8K ﹤0.01%
1,001
-128
-11% -$1.22K
NET icon
1738
Cloudflare
NET
$101B
$8K ﹤0.01%
190
– –
NFE icon
1739
New Fortress Energy
NFE
$98M
$8K ﹤0.01%
200
+100
+100% +$4.31K
OGIG icon
1740
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$8K ﹤0.01%
296
+7
+2% +$211
OXM icon
1741
Oxford Industries
OXM
$560M
$8K ﹤0.01%
95
+58
+157% +$5.21K
PBI icon
1742
Pitney Bowes
PBI
$2.46B
$8K ﹤0.01%
2,151
+1,700
+377% +$7.75K
PSL icon
1743
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$8K ﹤0.01%
100
– –
SDG icon
1744
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$8K ﹤0.01%
103
+1
+1% +$82
TSE
1745
DELISTED
Trinseo
TSE
$8K ﹤0.01%
219
+48
+28% +$2.17K
VRSN icon
1746
VeriSign
VRSN
$26.4B
$8K ﹤0.01%
46
+15
+48% +$2.75K
WPM icon
1747
Wheaton Precious Metals
WPM
$56.9B
$8K ﹤0.01%
219
-29
-12% -$1.26K
WTRG icon
1748
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
181
+23
+15% +$1.07K
GAP
1749
The Gap Inc
GAP
$7.39B
$8K ﹤0.01%
1,026
+26
+3% +$301
BIG
1750
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
403
+247
+158% +$7.26K
68 69
70
71 72

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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.