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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
BBMC icon
2351
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$1K ﹤0.01%
20
– –
BBSC icon
2352
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$1K ﹤0.01%
17
– –
BBWI icon
2353
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
+35
New +$1.52K
BC icon
2354
Brunswick
BC
$5.28B
$1K ﹤0.01%
8
– –
BCC icon
2355
Boise Cascade
BCC
$3.02B
$1K ﹤0.01%
20
-21
-51% -$1.55K
BCO icon
2356
Brink's
BCO
$4.62B
$1K ﹤0.01%
17
+5
+42% +$301
BEKE icon
2357
KE Holdings
BEKE
$18.8B
$1K ﹤0.01%
39
– –
BFLY icon
2358
Butterfly Network
BFLY
$2.35B
$1K ﹤0.01%
300
– –
BILI icon
2359
Bilibili
BILI
$7.84B
$1K ﹤0.01%
26
– –
BLCN
2360
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
43
– –
SRTA
2361
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
200
– –
BLKB icon
2362
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
11
– –
BLUE
2363
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
12
– –
BNGO icon
2364
Bionano Genomics
BNGO
$13.3M
$1K ﹤0.01%
1
– –
BOH icon
2365
Bank of Hawaii
BOH
$3.13B
$1K ﹤0.01%
15
– –
BOOT icon
2366
Boot Barn
BOOT
$4.95B
$1K ﹤0.01%
12
+1
+9% +$86
BSBR icon
2367
Santander
BSBR
$43.5B
$1K ﹤0.01%
112
-227
-67% -$1.51K
BTZ icon
2368
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1K ﹤0.01%
99
– –
BWXT icon
2369
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
24
-1
-4% -$52
BYD icon
2370
Boyd Gaming
BYD
$6.06B
$1K ﹤0.01%
14
-6
-30% -$347
CAE icon
2371
CAE Inc. Common Shares
CAE
$8.74B
$1K ﹤0.01%
53
+19
+56% +$471
CALM icon
2372
Cal-Maine
CALM
$3.99B
$1K ﹤0.01%
14
– –
CARG icon
2373
CarGurus
CARG
$3.52B
$1K ﹤0.01%
50
– –
CBOE icon
2374
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
7
-1
-13% -$112
CEVA icon
2375
CEVA Inc
CEVA
$1.08B
$1K ﹤0.01%
33
+15
+83% +$529
93 94
95
96 97

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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.