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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
DB icon
2176
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
248
– –
DCOM icon
2177
Dime Commercial Bancshares
DCOM
$1.78B
$2K ﹤0.01%
+51
New +$1.62K
DIOD icon
2178
Diodes
DIOD
$4.84B
$2K ﹤0.01%
28
-12
-30% -$875
DJD icon
2179
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$2K ﹤0.01%
40
– –
DTM icon
2180
DT Midstream
DTM
$13.4B
$2K ﹤0.01%
46
-5
-10% -$273
EBC icon
2181
Eastern Bankshares
EBC
$5.23B
$2K ﹤0.01%
120
– –
EMBC icon
2182
Embecta
EMBC
$262M
$2K ﹤0.01%
67
-12
-15% -$346
ENSG icon
2183
The Ensign Group
ENSG
$10.7B
$2K ﹤0.01%
29
-1
-3% -$80
ERX icon
2184
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$2K ﹤0.01%
32
+10
+45% +$602
EXTR icon
2185
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
178
+128
+256% +$1.3K
FARO
2186
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
51
+16
+46% +$586
FCAL icon
2187
First Trust California Municipal High income ETF
FCAL
$220M
$2K ﹤0.01%
39
– –
FCPT icon
2188
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
87
-40
-31% -$1.09K
FIVA
2189
Fidelity International Value Factor ETF
FIVA
$602M
$2K ﹤0.01%
100
– –
FLGT icon
2190
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
28
+11
+65% +$605
FN icon
2191
Fabrinet
FN
$20.1B
$2K ﹤0.01%
24
– –
FORM icon
2192
FormFactor
FORM
$9.17B
$2K ﹤0.01%
48
– –
FPXI icon
2193
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2K ﹤0.01%
57
-259
-82% -$11.6K
FQAL icon
2194
Fidelity Quality Factor ETF
FQAL
$1.46B
$2K ﹤0.01%
45
– –
FR icon
2195
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
+36
New +$1.97K
FROG icon
2196
JFrog
FROG
$10.8B
$2K ﹤0.01%
80
– –
FTS icon
2197
Fortis
FTS
$28.7B
$2K ﹤0.01%
+52
New +$2.55K
FUBO icon
2198
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
54
– –
FXD icon
2199
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2K ﹤0.01%
41
-110
-73% -$5.5K
GHRS icon
2200
GH Research
GHRS
$2.08B
$2K ﹤0.01%
220
– –
86 87
88
89 90

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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.