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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
ATI icon
2151
ATI
ATI
$31B
$2K ﹤0.01%
81
-18
-18% -$474
AVAV icon
2152
AeroVironment
AVAV
$9.45B
$2K ﹤0.01%
26
+4
+18% +$355
AVDV icon
2153
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2K ﹤0.01%
47
+1
+2% +$59
AVNT icon
2154
Avient
AVNT
$4.19B
$2K ﹤0.01%
61
– –
BBD icon
2155
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
597
-1,967
-77% -$7.56K
BCX icon
2156
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$2K ﹤0.01%
190
– –
BKU icon
2157
Bankunited
BKU
$3.36B
$2K ﹤0.01%
55
-7
-11% -$277
BRC icon
2158
Brady Corp
BRC
$4.57B
$2K ﹤0.01%
42
+26
+163% +$1.2K
BRO icon
2159
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
28
+1
+4% +$61
BTO
2160
John Hancock Financial Opportunities Fund
BTO
$803M
$2K ﹤0.01%
46
– –
BVN icon
2161
Compañía de Minas Buenaventura
BVN
$8.67B
$2K ﹤0.01%
+253
New +$2.18K
CADE
2162
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
72
– –
CAKE icon
2163
Cheesecake Factory
CAKE
$5.33B
$2K ﹤0.01%
73
-1
-1% -$33
CEF icon
2164
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2K ﹤0.01%
100
– –
CHCT
2165
Community Healthcare Trust
CHCT
$454M
$2K ﹤0.01%
68
+61
+871% +$2.29K
CHGG icon
2166
Chegg
CHGG
$102M
$2K ﹤0.01%
123
– –
CNMD icon
2167
CONMED
CNMD
$1.47B
$2K ﹤0.01%
23
+9
+64% +$1.08K
CNTA
2168
DELISTED
Centessa Pharmaceuticals
CNTA
$2K ﹤0.01%
350
– –
CNX icon
2169
CNX Resources
CNX
$5.2B
$2K ﹤0.01%
122
– –
CROX icon
2170
Crocs
CROX
$6.55B
$2K ﹤0.01%
35
– –
CSB icon
2171
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$2K ﹤0.01%
43
– –
CSGS
2172
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
37
– –
CSTL icon
2173
Castle Biosciences
CSTL
$979M
$2K ﹤0.01%
77
– –
CVBF icon
2174
CVB Financial
CVBF
$3.99B
$2K ﹤0.01%
85
+7
+9% +$167
CWT icon
2175
California Water Service
CWT
$3.12B
$2K ﹤0.01%
39
+22
+129% +$1.19K
85 86
87
88 89

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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.