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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
KBH icon
1826
KB Home
KBH
$3.56B
$6K ﹤0.01%
202
– –
KD icon
1827
Kyndryl
KD
$3.07B
$6K ﹤0.01%
588
-6
-1% -$70
KDP icon
1828
Keurig Dr Pepper
KDP
$40.3B
$6K ﹤0.01%
162
+17
+12% +$617
MDU icon
1829
MDU Resources
MDU
$4.33B
$6K ﹤0.01%
631
+21
+3% +$213
MPLX icon
1830
MPLX
MPLX
$60.3B
$6K ﹤0.01%
200
– –
NWG icon
1831
NatWest
NWG
$76.7B
$6K ﹤0.01%
970
– –
OCIO icon
1832
ClearShares OCIO ETF
OCIO
$170M
$6K ﹤0.01%
+200
New +$5.93K
ORI icon
1833
Old Republic International
ORI
$10.4B
$6K ﹤0.01%
249
-7
-3% -$162
PKW icon
1834
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6K ﹤0.01%
78
– –
PNR icon
1835
Pentair
PNR
$11.2B
$6K ﹤0.01%
120
+4
+3% +$200
QDF icon
1836
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6K ﹤0.01%
122
– –
SBRA icon
1837
Sabra Healthcare REIT
SBRA
$5.33B
$6K ﹤0.01%
460
– –
SCJ icon
1838
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$6K ﹤0.01%
98
– –
SMFG icon
1839
Sumitomo Mitsui Financial
SMFG
$165B
$6K ﹤0.01%
1,068
+229
+27% +$1.38K
TIPZ icon
1840
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$6K ﹤0.01%
106
+1
+1% +$60
XPEV icon
1841
XPeng
XPEV
$11.5B
$6K ﹤0.01%
189
+19
+11% +$488
CNH
1842
CNH Industrial
CNH
$17.7B
$6K ﹤0.01%
522
-652
-56% -$9.29K
PENG
1843
Penguin Solutions Inc
PENG
$3.05B
$6K ﹤0.01%
371
– –
JBTM
1844
JBT Marel
JBTM
$6.37B
$6K ﹤0.01%
51
+5
+11% +$574
ORAN
1845
DELISTED
Orange
ORAN
$6K ﹤0.01%
528
– –
DMTK
1846
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
1,000
-200
-17% -$1.64K
SOGU
1847
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$6K ﹤0.01%
+90
New +$4.36K
DCP
1848
DELISTED
DCP Midstream, LP
DCP
$6K ﹤0.01%
200
– –
JMIN
1849
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$6K ﹤0.01%
164
– –
CCMP
1850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
36
– –
72 73
74
75 76

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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.