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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
MRTX
1751
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8K ﹤0.01%
116
+14
+14% +$890
SJR
1752
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
262
-118
-31% -$3.42K
ISDX
1753
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$8K ﹤0.01%
317
+4
+1% +$115
CLR
1754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
116
– –
NP
1755
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
242
-11
-4% -$411
NLSN
1756
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
356
+50
+16% +$1.28K
AAWW
1757
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
124
+5
+4% +$342
BNS icon
1758
Scotiabank
BNS
$108B
$7K ﹤0.01%
111
-116
-51% -$7.53K
CCEP icon
1759
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K ﹤0.01%
133
– –
CDXS icon
1760
Codexis
CDXS
$159M
$7K ﹤0.01%
700
– –
CMS icon
1761
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
107
+5
+5% +$345
COLD icon
1762
Americold
COLD
$4.11B
$7K ﹤0.01%
242
+42
+21% +$1.17K
CTS icon
1763
CTS Corp
CTS
$1.89B
$7K ﹤0.01%
215
– –
CYBR
1764
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
52
– –
DLB icon
1765
Dolby
DLB
$5.71B
$7K ﹤0.01%
101
– –
EQR icon
1766
Equity Residential
EQR
$25B
$7K ﹤0.01%
93
+32
+52% +$2.54K
FERG icon
1767
Ferguson
FERG
$49.1B
$7K ﹤0.01%
62
– –
FSP
1768
Franklin Street Properties
FSP
$47.1M
$7K ﹤0.01%
1,762
+521
+42% +$2.5K
G icon
1769
Genpact
G
$6.13B
$7K ﹤0.01%
156
+93
+148% +$3.94K
HEI.A icon
1770
HEICO Corp Class A
HEI.A
$36.9B
$7K ﹤0.01%
68
– –
HRB icon
1771
H&R Block
HRB
$5.82B
$7K ﹤0.01%
192
-100
-34% -$3.09K
IGD
1772
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$7K ﹤0.01%
1,326
+8
+0.6% +$45
INTF icon
1773
iShares International Equity Factor ETF
INTF
$3.68B
$7K ﹤0.01%
297
– –
IWC icon
1774
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
70
– –
IYG icon
1775
iShares US Financial Services ETF
IYG
$2.21B
$7K ﹤0.01%
150
– –
69 70
71
72 73

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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.