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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
NUSC icon
1976
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4K ﹤0.01%
112
– –
NVR icon
1977
NVR
NVR
$17B
$4K ﹤0.01%
1
– –
NVT icon
1978
nVent Electric
NVT
$26.7B
$4K ﹤0.01%
114
– –
NYC
1979
American Strategic Investment Co
NYC
$27.6M
$4K ﹤0.01%
100
– –
PAAS icon
1980
Pan American Silver
PAAS
$21.6B
$4K ﹤0.01%
185
-24
-11% -$575
PJP icon
1981
Invesco Pharmaceuticals ETF
PJP
$479M
$4K ﹤0.01%
47
– –
PPBI
1982
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
146
+30
+26% +$959
PRA
1983
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
168
+13
+8% +$305
PRGS icon
1984
Progress Software
PRGS
$1.76B
$4K ﹤0.01%
97
+3
+3% +$143
PRLB icon
1985
Protolabs
PRLB
$2.13B
$4K ﹤0.01%
78
– –
PSCF icon
1986
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$4K ﹤0.01%
80
– –
PUK icon
1987
Prudential
PUK
$35.2B
$4K ﹤0.01%
148
-5
-3% -$128
PVH icon
1988
PVH
PVH
$4.04B
$4K ﹤0.01%
62
+5
+9% +$346
PVI icon
1989
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$4K ﹤0.01%
150
– –
RDY icon
1990
Dr. Reddy's Laboratories
RDY
$10.2B
$4K ﹤0.01%
405
+50
+14% +$544
RELX icon
1991
RELX
RELX
$62B
$4K ﹤0.01%
149
-81
-35% -$2.33K
REZI icon
1992
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
229
-42
-15% -$948
RNR icon
1993
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
25
– –
RRR icon
1994
Red Rock Resorts
RRR
$3.62B
$4K ﹤0.01%
118
– –
RZG icon
1995
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$4K ﹤0.01%
108
– –
SID icon
1996
Companhia Siderúrgica Nacional
SID
$1.23B
$4K ﹤0.01%
1,304
+1,204
+1,204% +$5.08K
SIMO icon
1997
Silicon Motion
SIMO
$8.68B
$4K ﹤0.01%
52
– –
SKYW icon
1998
Skywest
SKYW
$4.34B
$4K ﹤0.01%
196
+39
+25% +$1.02K
SON icon
1999
Sonoco
SON
$5.74B
$4K ﹤0.01%
72
+35
+95% +$2.08K
SPR
2000
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
139
– –
78 79
80
81 82

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HFS
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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.