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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
NVTA
2126
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
1,407
– –
ARNC
2127
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
123
+10
+9% +$270
BBIG
2128
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
125
-59
-32% -$1.98K
SWIR
2129
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
140
– –
MNRL
2130
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3K ﹤0.01%
103
– –
LFC
2131
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
327
+29
+10% +$221
EMBK
2132
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3K ﹤0.01%
250
– –
ACC
2133
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
50
-281
-85% -$17.8K
MTOR
2134
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
87
+3
+4% +$108
PSTH
2135
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3K ﹤0.01%
175
– –
HIBB
2136
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
63
– –
VSTO
2137
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
102
-32
-24% -$1.14K
LAC
2138
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
150
– –
AAT
2139
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
53
+36
+212% +$1.21K
ABCB icon
2140
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
45
+21
+88% +$891
ACB
2141
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
121
– –
ACHC icon
2142
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
36
– –
ACLS icon
2143
Axcelis
ACLS
$4.31B
$2K ﹤0.01%
28
+14
+100% +$811
AER icon
2144
AerCap
AER
$23.8B
$2K ﹤0.01%
51
– –
AFRM icon
2145
Affirm
AFRM
$25.2B
$2K ﹤0.01%
98
+62
+172% +$1.69K
AGO icon
2146
Assured Guaranty
AGO
$3.34B
$2K ﹤0.01%
38
-16
-30% -$923
ARKW icon
2147
ARK Web x.0 ETF
ARKW
$1.76B
$2K ﹤0.01%
31
– –
ASO icon
2148
Academy Sports + Outdoors
ASO
$2.98B
$2K ﹤0.01%
48
+33
+220% +$1.21K
ATEX icon
2149
Anterix
ATEX
$1.94B
$2K ﹤0.01%
39
– –
ATHM icon
2150
Autohome
ATHM
$2.62B
$2K ﹤0.01%
47
– –
84 85
86
87 88

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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.