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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
ZSTK
1951
ZeroStack Corp
ZSTK
$19M
$4K ﹤0.01%
9
– –
FNDF icon
1952
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4K ﹤0.01%
129
+34
+36% +$1.04K
FOXA icon
1953
Fox Class A
FOXA
$26.9B
$4K ﹤0.01%
110
+5
+5% +$176
FVRR icon
1954
Fiverr
FVRR
$339M
$4K ﹤0.01%
105
– –
FXG icon
1955
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$4K ﹤0.01%
59
+12
+26% +$768
GBX icon
1956
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
125
+77
+160% +$3.21K
GGG icon
1957
Graco
GGG
$13.5B
$4K ﹤0.01%
63
– –
GLO
1958
Clough Global Opportunities Fund
GLO
$257M
$4K ﹤0.01%
+483
New +$3.92K
GPI icon
1959
Group 1 Automotive
GPI
$3.18B
$4K ﹤0.01%
21
– –
GRFS
1960
Grifois
GRFS
$5.4B
$4K ﹤0.01%
295
-27
-8% -$322
HI
1961
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
86
+27
+46% +$1.13K
HOOD icon
1962
Robinhood
HOOD
$83.9B
$4K ﹤0.01%
455
– –
HQY icon
1963
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
64
– –
HVT icon
1964
Haverty Furniture Companies
HVT
$454M
$4K ﹤0.01%
182
+8
+5% +$213
KEX icon
1965
Kirby Corp
KEX
$6.93B
$4K ﹤0.01%
66
– –
LII icon
1966
Lennox International
LII
$15.2B
$4K ﹤0.01%
19
-1
-5% -$219
MITT
1967
TPG Mortgage Investment Trust
MITT
$225M
$4K ﹤0.01%
666
– –
MT icon
1968
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
197
-4
-2% -$117
NFBK
1969
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
296
+176
+147% +$2.31K
NFG icon
1970
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
60
+4
+7% +$281
NI icon
1971
NiSource
NI
$20.4B
$4K ﹤0.01%
124
– –
NMAI icon
1972
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4K ﹤0.01%
293
– –
NMIH icon
1973
NMI Holdings
NMIH
$3.36B
$4K ﹤0.01%
224
+27
+14% +$491
NNN icon
1974
NNN REIT
NNN
$8.99B
$4K ﹤0.01%
82
+77
+1,540% +$3.39K
NUHY icon
1975
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$4K ﹤0.01%
196
– –
77 78
79
80 81

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BF
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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.