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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
SFNC icon
2101
Simmons First National
SFNC
$3.39B
$3K ﹤0.01%
142
+49
+53% +$1.19K
SITE icon
2102
SiteOne Landscape Supply
SITE
$4.53B
$3K ﹤0.01%
27
– –
SLAB icon
2103
Silicon Laboratories
SLAB
$7.23B
$3K ﹤0.01%
20
+1
+5% +$140
SM icon
2104
SM Energy
SM
$6.92B
$3K ﹤0.01%
75
+30
+67% +$1.22K
SMPL icon
2105
Simply Good Foods
SMPL
$982M
$3K ﹤0.01%
78
+8
+11% +$317
SNN icon
2106
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
105
-38
-27% -$1.18K
ST icon
2107
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
74
– –
TDY icon
2108
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
9
+1
+13% +$417
TECK icon
2109
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
109
-87
-44% -$3.43K
TKC icon
2110
Turkcell
TKC
$4.79B
$3K ﹤0.01%
1,211
+593
+96% +$1.92K
TS icon
2111
Tenaris
TS
$26.8B
$3K ﹤0.01%
101
+1
+1% +$31
UBSI icon
2112
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
85
– –
UUP icon
2113
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$3K ﹤0.01%
118
– –
VTWG icon
2114
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3K ﹤0.01%
23
– –
WAFD icon
2115
WaFd
WAFD
$2.75B
$3K ﹤0.01%
87
– –
WBND
2116
DELISTED
Western Asset Total Return ETF
WBND
$3K ﹤0.01%
160
– –
WBS icon
2117
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
65
– –
WSC icon
2118
WillScot Mobile Mini Holdings
WSC
$4.41B
$3K ﹤0.01%
99
– –
WU icon
2119
Western Union
WU
$2.21B
$3K ﹤0.01%
174
+143
+461% +$2.52K
WWD icon
2120
Woodward
WWD
$21.4B
$3K ﹤0.01%
33
– –
XRAY icon
2121
Dentsply Sirona
XRAY
$2.43B
$3K ﹤0.01%
93
– –
XSMO icon
2122
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$3K ﹤0.01%
77
-575
-88% -$27.6K
ZTO icon
2123
ZTO Express
ZTO
$17.9B
$3K ﹤0.01%
105
-7
-6% -$179
BCPC
2124
Balchem Corp
BCPC
$5.72B
$3K ﹤0.01%
23
+11
+92% +$1.38K
RCM
2125
DELISTED
R1 RCM Inc. Common Stock
RCM
$3K ﹤0.01%
124
-6
-5% -$136
83 84
85
86 87

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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.