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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
FL
1876
DELISTED
Foot Locker
FL
$5K ﹤0.01%
196
-129
-40% -$3.85K
FRT icon
1877
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
50
-22
-31% -$2.47K
FSLY icon
1878
Fastly Inc
FSLY
$3.68B
$5K ﹤0.01%
440
– –
FTSL icon
1879
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
122
-465
-79% -$21.4K
FTXN icon
1880
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$5K ﹤0.01%
205
+130
+173% +$3.54K
GIB icon
1881
CGI
GIB
$15.5B
$5K ﹤0.01%
61
-19
-24% -$1.53K
GTLS
1882
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
32
-12
-27% -$2.05K
HNI icon
1883
HNI Corp
HNI
$3.59B
$5K ﹤0.01%
158
-17
-10% -$618
HUSV icon
1884
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.9M
$5K ﹤0.01%
145
– –
ICL icon
1885
ICL Group
ICL
$6.84B
$5K ﹤0.01%
+562
New +$6.21K
IDRV icon
1886
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$5K ﹤0.01%
129
– –
IX icon
1887
ORIX
IX
$43.5B
$5K ﹤0.01%
285
+15
+6% +$273
JEF icon
1888
Jefferies Financial Group
JEF
$13B
$5K ﹤0.01%
178
-35
-16% -$1.03K
KB icon
1889
KB Financial Group
KB
$43.2B
$5K ﹤0.01%
122
-51
-29% -$2.32K
KGC icon
1890
Kinross Gold
KGC
$32.2B
$5K ﹤0.01%
1,522
+163
+12% +$788
LMND icon
1891
Lemonade
LMND
$4.14B
$5K ﹤0.01%
290
– –
LSCC icon
1892
Lattice Semiconductor
LSCC
$18.8B
$5K ﹤0.01%
112
+6
+6% +$299
LXP icon
1893
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
100
-28
-22% -$1.68K
MCY icon
1894
Mercury Insurance
MCY
$5.94B
$5K ﹤0.01%
115
+66
+135% +$3.26K
MGPI icon
1895
MGP Ingredients
MGPI
$370M
$5K ﹤0.01%
54
– –
MSTR icon
1896
Strategy Inc
MSTR
$39.1B
$5K ﹤0.01%
280
– –
NANR icon
1897
State Street SPDR S&P North American Natural Resources ETF
NANR
$775M
$5K ﹤0.01%
99
+25
+34% +$1.42K
NBR icon
1898
Nabors Industries
NBR
$1.22B
$5K ﹤0.01%
36
– –
NWE icon
1899
NorthWestern Energy
NWE
$4.4B
$5K ﹤0.01%
89
-22
-20% -$1.31K
OI icon
1900
O-I Glass
OI
$1.12B
$5K ﹤0.01%
326
+63
+24% +$906
74 75
76
77 78

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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.