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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
AQN icon
1801
Algonquin Power & Utilities
AQN
$4.38B
$6K ﹤0.01%
435
– –
ARKX icon
1802
ARK Space & Defense Innovation ETF
ARKX
$869M
$6K ﹤0.01%
476
– –
BAR icon
1803
GraniteShares Gold Shares
BAR
$1.47B
$6K ﹤0.01%
333
– –
GENZ
1804
VanEck Digital Native Economy ETF
GENZ
$17.1M
$6K ﹤0.01%
179
– –
BSCR icon
1805
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6K ﹤0.01%
285
– –
BUZZ icon
1806
VanEck Social Sentiment ETF
BUZZ
$98.5M
$6K ﹤0.01%
500
– –
CCJ icon
1807
Cameco
CCJ
$42.5B
$6K ﹤0.01%
308
– –
CCNE icon
1808
CNB Financial Corp
CCNE
$1.03B
$6K ﹤0.01%
260
– –
CNP icon
1809
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
205
-49
-19% -$1.51K
DBEU icon
1810
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
$6K ﹤0.01%
191
– –
DIV icon
1811
Global X SuperDividend US ETF
DIV
$781M
$6K ﹤0.01%
317
– –
DVA icon
1812
DaVita
DVA
$11.5B
$6K ﹤0.01%
81
+2
+3% +$202
EME icon
1813
Emcor
EME
$36.5B
$6K ﹤0.01%
62
-2
-3% -$214
EPRT icon
1814
Essential Properties Realty Trust
EPRT
$6.6B
$6K ﹤0.01%
301
+274
+1,015% +$6.37K
ETG
1815
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$6K ﹤0.01%
+367
New +$6.49K
FHLC icon
1816
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$6K ﹤0.01%
96
– –
GTY
1817
Getty Realty Corp
GTY
$2.05B
$6K ﹤0.01%
237
-60
-20% -$1.63K
HNST icon
1818
The Honest Company
HNST
$614M
$6K ﹤0.01%
2,000
– –
HUN icon
1819
Huntsman Corp
HUN
$1.78B
$6K ﹤0.01%
224
+44
+24% +$1.49K
IDA icon
1820
Idacorp
IDA
$8.06B
$6K ﹤0.01%
57
+49
+613% +$5.29K
IEV icon
1821
iShares Europe ETF
IEV
$1.7B
$6K ﹤0.01%
150
– –
IMTM icon
1822
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$6K ﹤0.01%
185
– –
IPGP icon
1823
IPG Photonics
IPGP
$3.84B
$6K ﹤0.01%
67
-46
-41% -$4.55K
IYM icon
1824
iShares US Basic Materials ETF
IYM
$1.25B
$6K ﹤0.01%
50
– –
JNPR
1825
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
197
-42
-18% -$1.32K
71 72
73
74 75

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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.