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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
CFFN icon
2376
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
113
– –
CIB icon
2377
Grupo Cibest SA
CIB
$21.1B
$1K ﹤0.01%
47
+14
+42% +$551
CIVI
2378
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
26
-4
-13% -$261
CLM icon
2379
Cornerstone Strategic Value Fund
CLM
$2.25B
$1K ﹤0.01%
82
+2
+3% +$21
COOP
2380
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
23
-28
-55% -$1.19K
CORT icon
2381
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
49
-12
-20% -$261
CPF icon
2382
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
+54
New +$1.31K
CPK icon
2383
Chesapeake Utilities
CPK
$3.21B
$1K ﹤0.01%
9
-3
-25% -$392
CRDF icon
2384
Cardiff Oncology
CRDF
$77.2M
$1K ﹤0.01%
350
– –
CRS icon
2385
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
27
-13
-33% -$462
CSAN icon
2386
Cosan
CSAN
$2.84B
$1K ﹤0.01%
48
+14
+41% +$232
CSL icon
2387
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
5
+1
+25% +$249
CSTM icon
2388
Constellium
CSTM
$3.99B
$1K ﹤0.01%
104
– –
CTOS icon
2389
Custom Truck One Source
CTOS
$2.37B
$1K ﹤0.01%
249
– –
CTRM icon
2390
Castor Maritime
CTRM
$19.7M
$1K ﹤0.01%
100
– –
CVE icon
2391
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
49
– –
CWEN icon
2392
Clearway Energy Class C
CWEN
$6.7B
$1K ﹤0.01%
40
– –
CWEN.A
2393
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
CXSE icon
2394
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1K ﹤0.01%
20
– –
DAN icon
2395
Dana Inc
DAN
$3.06B
$1K ﹤0.01%
59
+19
+48% +$295
DASH icon
2396
DoorDash
DASH
$93.7B
$1K ﹤0.01%
22
– –
DBE icon
2397
Invesco DB Energy Fund
DBE
$85.3M
$1K ﹤0.01%
+50
New +$1.33K
DDD icon
2398
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
117
+8
+7% +$93
DECK icon
2399
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
24
– –
DGII icon
2400
Digi International
DGII
$3.1B
$1K ﹤0.01%
61
+7
+13% +$152
94 95
96
97 98

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HFS
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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.