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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
GKOS icon
2201
Glaukos
GKOS
$10.6B
$2K ﹤0.01%
41
+20
+95% +$949
GRID
2202
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2K ﹤0.01%
26
-4
-13% -$339
GSL icon
2203
Global Ship Lease
GSL
$1.53B
$2K ﹤0.01%
140
– –
HES
2204
DELISTED
Hess
HES
$2K ﹤0.01%
21
+3
+17% +$339
HLMN icon
2205
Hillman Solutions
HLMN
$1.79B
$2K ﹤0.01%
220
– –
MCHB
2206
Mechanics Bancorp
MCHB
$3.68B
$2K ﹤0.01%
+70
New +$2.82K
HONE
2207
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
170
– –
IAS
2208
DELISTED
Integral Ad Science
IAS
$2K ﹤0.01%
174
– –
IDCC icon
2209
InterDigital
IDCC
$8.89B
$2K ﹤0.01%
26
+16
+160% +$982
ISCB icon
2210
iShares Morningstar Small-Cap ETF
ISCB
$292M
$2K ﹤0.01%
56
– –
ISCV icon
2211
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2K ﹤0.01%
42
– –
ITT icon
2212
ITT
ITT
$19.1B
$2K ﹤0.01%
24
+2
+9% +$142
JVAL icon
2213
JPMorgan US Value Factor ETF
JVAL
$865M
$2K ﹤0.01%
62
– –
KN icon
2214
Knowles
KN
$3.34B
$2K ﹤0.01%
117
+42
+56% +$789
KNX icon
2215
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
34
+1
+3% +$47
KODK icon
2216
Kodak
KODK
$983M
$2K ﹤0.01%
+375
New +$1.96K
KORP icon
2217
American Century Diversified Corporate Bond ETF
KORP
$883M
$2K ﹤0.01%
50
– –
KRG icon
2218
Kite Realty
KRG
$5.36B
$2K ﹤0.01%
128
– –
MZTI
2219
The Marzetti Company
MZTI
$3.11B
$2K ﹤0.01%
17
+16
+1,600% +$2.19K
LFVN icon
2220
LifeVantage
LFVN
$85.3M
$2K ﹤0.01%
557
+4
+0.7% +$17
LI icon
2221
Li Auto
LI
$12.7B
$2K ﹤0.01%
40
+18
+82% +$481
LNT icon
2222
Alliant Energy
LNT
$18B
$2K ﹤0.01%
37
+22
+147% +$1.33K
LOGI icon
2223
Logitech
LOGI
$15.2B
$2K ﹤0.01%
45
-19
-30% -$1.17K
LPG icon
2224
Dorian LPG
LPG
$1.96B
$2K ﹤0.01%
+136
New +$2.16K
LXU icon
2225
LSB Industries
LXU
$693M
$2K ﹤0.01%
175
-45
-20% -$898
87 88
89
90 91

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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.