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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
ADTN icon
2326
Adtran
ADTN
$616M
$1K ﹤0.01%
33
– –
ADV icon
2327
Advantage Solutions
ADV
$361M
$1K ﹤0.01%
9
– –
AGCO icon
2328
AGCO
AGCO
$7.2B
$1K ﹤0.01%
13
+5
+63% +$623
AGL icon
2329
Agilon Health
AGL
$1.6B
$1K ﹤0.01%
3
– –
AIN icon
2330
Albany International
AIN
$1.78B
$1K ﹤0.01%
13
+2
+18% +$163
AIZ icon
2331
Assurant
AIZ
$14.3B
$1K ﹤0.01%
6
+3
+100% +$543
AKR icon
2332
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
+35
New +$675
AMED
2333
DELISTED
Amedisys
AMED
$1K ﹤0.01%
8
+5
+167% +$639
ANIK icon
2334
Anika Therapeutics
ANIK
$287M
$1K ﹤0.01%
42
– –
AOA icon
2335
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1K ﹤0.01%
15
-30
-67% -$1.91K
AOSL icon
2336
Alpha and Omega Semiconductor
AOSL
$1.08B
$1K ﹤0.01%
+41
New +$1.68K
ARCB icon
2337
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
19
+1
+6% +$74
AROC icon
2338
Archrock
AROC
$5.8B
$1K ﹤0.01%
78
– –
ASR icon
2339
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1K ﹤0.01%
7
– –
ASTE icon
2340
Astec Industries
ASTE
$1.02B
$1K ﹤0.01%
34
+15
+79% +$638
CVSA
2341
Covista Inc
CVSA
$4.8B
$1K ﹤0.01%
19
+8
+73% +$252
ATNI icon
2342
ATN International
ATNI
$492M
$1K ﹤0.01%
19
– –
AVA icon
2343
Avista
AVA
$3.24B
$1K ﹤0.01%
27
+21
+350% +$903
AVUS icon
2344
Avantis US Equity ETF
AVUS
$14.4B
$1K ﹤0.01%
20
– –
AWR icon
2345
American States Water
AWR
$3.46B
$1K ﹤0.01%
13
-15
-54% -$1.21K
DCH
2346
Dauch Corp
DCH
$1.51B
$1K ﹤0.01%
84
+40
+91% +$301
AYI icon
2347
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
6
– –
BANF icon
2348
BancFirst
BANF
$3.8B
$1K ﹤0.01%
+10
New +$873
BANR icon
2349
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
+12
New +$670
BBIO icon
2350
BridgeBio Pharma
BBIO
$16.5B
$1K ﹤0.01%
100
– –
92 93
94
95 96

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LAM
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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.