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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
OGS icon
1901
ONE Gas
OGS
$5.04B
$5K ﹤0.01%
60
+3
+5% +$257
OSK icon
1902
Oshkosh
OSK
$9.59B
$5K ﹤0.01%
61
+10
+20% +$918
PETS icon
1903
PetMed Express
PETS
$42.3M
$5K ﹤0.01%
275
-101
-27% -$2.26K
PFFD icon
1904
Global X US Preferred ETF
PFFD
$2.17B
$5K ﹤0.01%
243
-200
-45% -$4.34K
PKX icon
1905
POSCO
PKX
$17.5B
$5K ﹤0.01%
114
+12
+12% +$661
QRVO icon
1906
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
50
+15
+43% +$1.62K
QS icon
1907
QuantumScape Corp
QS
$3.74B
$5K ﹤0.01%
568
+128
+29% +$1.71K
QSR icon
1908
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
97
+54
+126% +$2.89K
SCCO icon
1909
Southern Copper
SCCO
$166B
$5K ﹤0.01%
117
-40
-25% -$2.31K
SHE icon
1910
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5K ﹤0.01%
65
-5
-7% -$415
SLG icon
1911
SL Green Realty
SLG
$3.99B
$5K ﹤0.01%
117
+22
+23% +$1.4K
SPOT icon
1912
Spotify
SPOT
$100B
$5K ﹤0.01%
50
– –
STM icon
1913
STMicroelectronics
STM
$50B
$5K ﹤0.01%
158
-36
-19% -$1.34K
TEF
1914
DELISTED
Telefonica
TEF
$5K ﹤0.01%
977
-22
-2% -$108
TMHC
1915
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
200
– –
UCTT
1916
Ultra Clean Holdings
UCTT
$3.95B
$5K ﹤0.01%
160
+9
+6% +$292
UNF icon
1917
Unifirst Corp
UNF
$5.25B
$5K ﹤0.01%
28
+12
+75% +$2K
USPH icon
1918
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
42
– –
VNM icon
1919
VanEck Vietnam ETF
VNM
$504M
$5K ﹤0.01%
350
– –
VPL icon
1920
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5K ﹤0.01%
79
– –
WSM icon
1921
Williams-Sonoma
WSM
$29.6B
$5K ﹤0.01%
82
+42
+105% +$2.72K
ZION icon
1922
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
95
-25
-21% -$1.42K
SHRY icon
1923
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$5K ﹤0.01%
159
– –
B
1924
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
149
-38
-20% -$1.32K
FSR
1925
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
641
– –
75 76
77
78 79

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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.