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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
KTB icon
1776
Kontoor Brands
KTB
$4.36B
$7K ﹤0.01%
195
-87
-31% -$3.38K
LPX icon
1777
Louisiana-Pacific
LPX
$5.31B
$7K ﹤0.01%
140
+5
+4% +$321
MASI
1778
DELISTED
Masimo
MASI
$7K ﹤0.01%
50
+13
+35% +$1.74K
MLI icon
1779
Mueller Industries
MLI
$15.4B
$7K ﹤0.01%
544
-64
-11% -$867
MOO icon
1780
VanEck Agribusiness ETF
MOO
$974M
$7K ﹤0.01%
77
– –
NDSN icon
1781
Nordson
NDSN
$17.2B
$7K ﹤0.01%
33
-9
-21% -$1.92K
NZF icon
1782
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$7K ﹤0.01%
577
– –
ONL
1783
Orion Office REIT
ONL
$148M
$7K ﹤0.01%
672
-23
-3% -$297
OZK icon
1784
Bank OZK
OZK
$5.63B
$7K ﹤0.01%
181
-3
-2% -$118
PCY icon
1785
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
351
-69
-16% -$1.4K
PSK icon
1786
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$7K ﹤0.01%
200
– –
QQEW icon
1787
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$7K ﹤0.01%
76
+5
+7% +$475
RGLD icon
1788
Royal Gold
RGLD
$18.5B
$7K ﹤0.01%
63
-2
-3% -$247
RING icon
1789
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$7K ﹤0.01%
300
– –
SAFT icon
1790
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
68
– –
SONO icon
1791
Sonos
SONO
$1.83B
$7K ﹤0.01%
412
+76
+23% +$1.7K
SPHY icon
1792
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7K ﹤0.01%
300
– –
TFSL icon
1793
TFS Financial
TFSL
$5.01B
$7K ﹤0.01%
535
– –
TRI icon
1794
Thomson Reuters
TRI
$43.4B
$7K ﹤0.01%
62
+15
+32% +$1.59K
TXT icon
1795
Textron
TXT
$15.1B
$7K ﹤0.01%
119
+5
+4% +$328
VGK icon
1796
Vanguard FTSE Europe ETF
VGK
$31.1B
$7K ﹤0.01%
135
– –
VRTS icon
1797
Virtus Investment Partners
VRTS
$1.09B
$7K ﹤0.01%
41
-9
-18% -$1.7K
WCC
1798
WESCO International
WCC
$18.1B
$7K ﹤0.01%
66
– –
LHCG
1799
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
44
– –
ACGL icon
1800
Arch Capital
ACGL
$33.9B
$6K ﹤0.01%
121
– –
70 71
72
73 74

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HFS
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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.