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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
FEZ icon
2051
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3K ﹤0.01%
100
– –
FOX icon
2052
Fox Class B
FOX
$23.9B
$3K ﹤0.01%
103
+10
+11% +$325
FRST icon
2053
Primis Financial Corp
FRST
$404M
$3K ﹤0.01%
185
+1
+0.5% +$13
FSS icon
2054
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
72
+14
+24% +$481
FUL icon
2055
H.B. Fuller
FUL
$3.28B
$3K ﹤0.01%
47
-30
-39% -$2.01K
FXF icon
2056
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$3K ﹤0.01%
28
– –
GFL icon
2057
GFL Environmental
GFL
$14.9B
$3K ﹤0.01%
113
– –
GIL icon
2058
Gildan
GIL
$10.6B
$3K ﹤0.01%
113
+45
+66% +$1.44K
GNTX icon
2059
Gentex
GNTX
$5.07B
$3K ﹤0.01%
114
– –
HAIL icon
2060
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$3K ﹤0.01%
100
– –
HIW icon
2061
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
84
+15
+22% +$592
HMY icon
2062
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
911
+425
+87% +$1.63K
HTEC icon
2063
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$3K ﹤0.01%
101
– –
IBP icon
2064
Installed Building Products
IBP
$6.57B
$3K ﹤0.01%
40
-7
-15% -$598
ICFI icon
2065
ICF International
ICFI
$1.72B
$3K ﹤0.01%
27
– –
IGV icon
2066
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3K ﹤0.01%
50
– –
IMCV icon
2067
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
54
– –
INDB icon
2068
Independent Bank
INDB
$3.99B
$3K ﹤0.01%
44
+26
+144% +$2.07K
ITRI icon
2069
Itron
ITRI
$4.54B
$3K ﹤0.01%
61
-1
-2% -$50
JBHT icon
2070
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
18
-18
-50% -$3.05K
JQC icon
2071
Nuveen Credit Strategies Income Fund
JQC
$711M
$3K ﹤0.01%
610
– –
JYNT icon
2072
The Joint Corp
JYNT
$119M
$3K ﹤0.01%
214
+198
+1,238% +$4.42K
KEP icon
2073
Korea Electric Power
KEP
$16B
$3K ﹤0.01%
337
+257
+321% +$2.28K
KRNT icon
2074
Kornit Digital
KRNT
$791M
$3K ﹤0.01%
100
– –
LNN icon
2075
Lindsay Corp
LNN
$1.18B
$3K ﹤0.01%
24
+19
+380% +$2.52K
81 82
83
84 85

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.