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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
BBAG icon
2026
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3K ﹤0.01%
55
– –
BBIN icon
2027
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$3K ﹤0.01%
61
– –
BEAM icon
2028
Beam Therapeutics
BEAM
$2.84B
$3K ﹤0.01%
75
– –
CBU icon
2029
Community Bank
CBU
$3.41B
$3K ﹤0.01%
42
+26
+163% +$1.7K
CHIQ icon
2030
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$3K ﹤0.01%
144
– –
CLOV icon
2031
Clover Health Investments
CLOV
$2.51B
$3K ﹤0.01%
1,400
– –
CMC icon
2032
Commercial Metals
CMC
$8.31B
$3K ﹤0.01%
101
+7
+7% +$276
COKE icon
2033
Coca-Cola Consolidated
COKE
$12.8B
$3K ﹤0.01%
50
– –
CRSP icon
2034
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
50
– –
CRTO icon
2035
Criteo S.A. Ordinary Shares
CRTO
$923M
$3K ﹤0.01%
133
-35
-21% -$890
CSR
2036
Centerspace
CSR
$952M
$3K ﹤0.01%
38
+15
+65% +$1.31K
CUBE icon
2037
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
79
– –
CVLT icon
2038
Commault Systems
CVLT
$5.61B
$3K ﹤0.01%
49
– –
CX icon
2039
Cemex
CX
$16.3B
$3K ﹤0.01%
774
– –
DDIV icon
2040
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$3K ﹤0.01%
115
+11
+11% +$353
DNOW icon
2041
DNOW Inc
DNOW
$3.02B
$3K ﹤0.01%
260
– –
DOX icon
2042
Amdocs
DOX
$6.22B
$3K ﹤0.01%
41
+2
+5% +$165
ECPG icon
2043
Encore Capital Group
ECPG
$2.13B
$3K ﹤0.01%
48
+8
+20% +$474
ELS icon
2044
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
49
– –
ENVX icon
2045
Enovix
ENVX
$1.03B
$3K ﹤0.01%
400
– –
ERTH icon
2046
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3K ﹤0.01%
60
– –
ESE icon
2047
ESCO Technologies
ESE
$7.92B
$3K ﹤0.01%
43
+15
+54% +$979
EWBC icon
2048
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
39
-69
-64% -$4.95K
FBP icon
2049
First Bancorp
FBP
$4.38B
$3K ﹤0.01%
220
+88
+67% +$1.2K
FELE icon
2050
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
47
+14
+42% +$1.04K
80 81
82
83 84

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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.