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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
MAA icon
2226
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
9
+5
+125% +$930
MD icon
2227
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
95
+19
+25% +$388
MRCY icon
2228
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
26
+5
+24% +$298
MRTN icon
2229
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
90
– –
MYE icon
2230
Myers Industries
MYE
$1.29B
$2K ﹤0.01%
69
– –
NOVA
2231
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
118
– –
NUMG icon
2232
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2K ﹤0.01%
70
– –
NWS icon
2233
News Corp Class B
NWS
$17.5B
$2K ﹤0.01%
106
+51
+93% +$950
NXRT
2234
NexPoint Residential Trust
NXRT
$652M
$2K ﹤0.01%
+30
New +$2.28K
OLED icon
2235
Universal Display
OLED
$4.19B
$2K ﹤0.01%
15
– –
ONB icon
2236
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
137
+1
+0.7% +$15
OTEX icon
2237
Open Text
OTEX
$6.04B
$2K ﹤0.01%
66
– –
PAC icon
2238
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2K ﹤0.01%
16
– –
PBF icon
2239
PBF Energy
PBF
$7.31B
$2K ﹤0.01%
71
+13
+22% +$407
PBR icon
2240
Petrobras
PBR
$116B
$2K ﹤0.01%
129
-214
-62% -$2.96K
PIO icon
2241
Invesco Global Water ETF
PIO
$283M
$2K ﹤0.01%
73
– –
PKOH icon
2242
Park-Ohio Holdings
PKOH
$761M
$2K ﹤0.01%
125
– –
PLL
2243
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
50
– –
PLXS icon
2244
Plexus
PLXS
$7.23B
$2K ﹤0.01%
21
+7
+50% +$567
PRG icon
2245
PROG Holdings
PRG
$1.71B
$2K ﹤0.01%
105
-33
-24% -$844
PRIM icon
2246
Primoris Services
PRIM
$4.45B
$2K ﹤0.01%
110
– –
PRPL icon
2247
Purple Innovation
PRPL
$41.7M
$2K ﹤0.01%
20
– –
QLYS icon
2248
Qualys
QLYS
$6.35B
$2K ﹤0.01%
12
– –
QUS icon
2249
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2K ﹤0.01%
19
– –
RARE icon
2250
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
28
– –
88 89
90
91 92

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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.