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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
THS
2276
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
39
+31
+388% +$1.14K
TLK icon
2277
Telkom Indonesia
TLK
$14.9B
$2K ﹤0.01%
85
-165
-66% -$4.93K
TOWN icon
2278
Towne Bank
TOWN
$3.42B
$2K ﹤0.01%
89
– –
TR icon
2279
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
60
– –
TRUP icon
2280
Trupanion
TRUP
$1.18B
$2K ﹤0.01%
28
+10
+56% +$681
TTGT icon
2281
TechTarget
TTGT
$278M
$2K ﹤0.01%
23
+16
+229% +$1.12K
TTMI icon
2282
TTM Technologies
TTMI
$14.5B
$2K ﹤0.01%
145
+97
+202% +$1.34K
U icon
2283
Unity
U
$18.9B
$2K ﹤0.01%
60
– –
UGP icon
2284
Ultrapar
UGP
$6.54B
$2K ﹤0.01%
851
+85
+11% +$231
URBN icon
2285
Urban Outfitters
URBN
$6.59B
$2K ﹤0.01%
92
+28
+44% +$635
UTZ icon
2286
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
136
– –
VBTX
2287
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
60
– –
VC icon
2288
Visteon
VC
$2.78B
$2K ﹤0.01%
21
– –
VIAV icon
2289
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
164
+1
+0.6% +$14
VIV icon
2290
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
200
– –
VONG icon
2291
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2K ﹤0.01%
44
+25
+132% +$1.54K
WD icon
2292
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
18
+2
+13% +$221
WING icon
2293
Wingstop
WING
$3.18B
$2K ﹤0.01%
20
+7
+54% +$610
WIX icon
2294
WIX.com
WIX
$2.52B
$2K ﹤0.01%
32
+18
+129% +$1.32K
WKHS icon
2295
Workhorse Group
WKHS
$36.3M
– –
0
– –
WNC icon
2296
Wabash National
WNC
$527M
$2K ﹤0.01%
122
+30
+33% +$433
WNS
2297
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
22
-20
-48% -$1.53K
WSBC icon
2298
WesBanco
WSBC
$4B
$2K ﹤0.01%
70
– –
WTFC icon
2299
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
29
– –
BWIN
2300
Baldwin Insurance Group
BWIN
$2.86B
$2K ﹤0.01%
80
– –
90 91
92
93 94

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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.