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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
SPT icon
2001
Sprout Social
SPT
$621M
$4K ﹤0.01%
72
– –
SR icon
2002
Spire
SR
$4.85B
$4K ﹤0.01%
49
– –
SSB icon
2003
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
52
– –
TNL icon
2004
Travel + Leisure Co
TNL
$4.7B
$4K ﹤0.01%
103
– –
UFPI icon
2005
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
59
+16
+37% +$1.21K
UPST icon
2006
Upstart Holdings
UPST
$3.03B
$4K ﹤0.01%
114
– –
VAW icon
2007
Vanguard Materials ETF
VAW
$3.13B
$4K ﹤0.01%
25
– –
WEN icon
2008
Wendy's
WEN
$1.46B
$4K ﹤0.01%
235
+16
+7% +$303
WF icon
2009
Woori Financial
WF
$17.6B
$4K ﹤0.01%
130
+76
+141% +$2.67K
WWW icon
2010
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
204
+66
+48% +$1.37K
ZIMV
2011
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
221
– –
DJT icon
2012
Trump Media & Technology Group
DJT
$2.83B
$4K ﹤0.01%
177
– –
QVCGA
2013
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
27
– –
CBAY
2014
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
1,200
– –
PDCE
2015
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
69
+19
+38% +$1.38K
WEBR
2016
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
500
– –
SPNE
2017
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4K ﹤0.01%
700
– –
AEG icon
2018
Aegon
AEG
$14.1B
$3K ﹤0.01%
700
-15
-2% -$74
AI icon
2019
C3.ai
AI
$1.59B
$3K ﹤0.01%
170
– –
AIT icon
2020
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
29
-17
-37% -$1.72K
AL
2021
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
89
– –
ALRM icon
2022
Alarm.com
ALRM
$2.85B
$3K ﹤0.01%
52
+3
+6% +$184
ATMP icon
2023
iPath Select MLP ETN
ATMP
$621M
$3K ﹤0.01%
200
– –
OPTU
2024
Optimum Communications Inc
OPTU
$301M
$3K ﹤0.01%
273
– –
AVT icon
2025
Avnet
AVT
$7.92B
$3K ﹤0.01%
81
– –
79 80
81
82 83

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OCM
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HFS
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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.