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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
REAL icon
2251
The RealReal
REAL
$1.5B
$2K ﹤0.01%
1,000
– –
RMBS icon
2252
Rambus
RMBS
$11B
$2K ﹤0.01%
72
-55
-43% -$1.36K
ROCK icon
2253
Gibraltar Industries
ROCK
$1.49B
$2K ﹤0.01%
46
+5
+12% +$204
RUSHA icon
2254
Rush Enterprises Class A
RUSHA
$6.22B
$2K ﹤0.01%
66
– –
RVT icon
2255
Royce Value Trust
RVT
$2.3B
$2K ﹤0.01%
155
+3
+2% +$46
SAIC icon
2256
Saic
SAIC
$5.35B
$2K ﹤0.01%
17
– –
SANM icon
2257
Sanmina
SANM
$10.9B
$2K ﹤0.01%
42
+14
+50% +$579
SCI icon
2258
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
35
+4
+13% +$273
SDGR icon
2259
Schrodinger
SDGR
$1.36B
$2K ﹤0.01%
79
– –
SFBS
2260
ServisFirst Bancshares
SFBS
$4.86B
$2K ﹤0.01%
29
+16
+123% +$1.3K
SGMO
2261
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
490
– –
SIG icon
2262
Signet Jewelers
SIG
$3.76B
$2K ﹤0.01%
36
– –
SILJ icon
2263
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2K ﹤0.01%
25,000
– –
SITC icon
2264
SITE Centers
SITC
$165M
$2K ﹤0.01%
156
+100
+179% +$1.18K
SKT icon
2265
Tanger
SKT
$4.52B
$2K ﹤0.01%
120
+14
+13% +$232
SLNH icon
2266
Soluna Holdings
SLNH
$185M
$2K ﹤0.01%
16
– –
SLS icon
2267
SELLAS Life Sciences
SLS
$2.36B
$2K ﹤0.01%
1,000
– –
SLRC icon
2268
SLR Investment Corp
SLRC
$715M
$2K ﹤0.01%
154
+2
+1% +$32
SLVM icon
2269
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
48
+39
+433% +$1.64K
SMG icon
2270
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
22
+3
+16% +$297
SOFI icon
2271
SoFi Technologies
SOFI
$23.7B
$2K ﹤0.01%
413
– –
STC icon
2272
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
45
+40
+800% +$2.15K
SWIM icon
2273
Latham Group
SWIM
$880M
$2K ﹤0.01%
265
– –
TDF
2274
Templeton Dragon Fund
TDF
$280M
$2K ﹤0.01%
117
– –
TEO icon
2275
Telecom Argentina
TEO
$5.96B
$2K ﹤0.01%
430
-2,855
-87% -$15.5K
89 90
91
92 93

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HFS
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TCM
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NMIMC
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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.