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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
DLX icon
2401
Deluxe
DLX
$1.15B
$1K ﹤0.01%
+29
New +$738
DOCS icon
2402
Doximity
DOCS
$5B
$1K ﹤0.01%
+32
New +$1.26K
DORM icon
2403
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
10
– –
DOUG icon
2404
Douglas Elliman
DOUG
$162M
$1K ﹤0.01%
314
+20
+7% +$111
DSU icon
2405
BlackRock Debt Strategies Fund
DSU
$597M
$1K ﹤0.01%
160
– –
DUOL icon
2406
Duolingo
DUOL
$6.12B
$1K ﹤0.01%
9
– –
DVLU icon
2407
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1K ﹤0.01%
50
– –
DXPE icon
2408
DXP Enterprises
DXPE
$2.98B
$1K ﹤0.01%
+18
New +$495
EBS icon
2409
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
31
-2
-6% -$68
ECH icon
2410
iShares MSCI Chile ETF
ECH
$1.06B
$1K ﹤0.01%
28
– –
EG icon
2411
Everest Group
EG
$14.4B
$1K ﹤0.01%
2
-6
-75% -$1.7K
EGHT icon
2412
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
289
+131
+83% +$1.1K
EGP icon
2413
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
+7
New +$1.23K
EIG icon
2414
Employers Holdings
EIG
$889M
$1K ﹤0.01%
29
– –
ELME
2415
Elme Communities
ELME
$144M
$1K ﹤0.01%
38
+16
+73% +$380
EMF
2416
Templeton Emerging Markets Fund
EMF
$326M
$1K ﹤0.01%
98
– –
ENS icon
2417
EnerSys
ENS
$6.99B
$1K ﹤0.01%
23
– –
EPAC icon
2418
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
47
+13
+38% +$262
EPHE icon
2419
iShares MSCI Philippines ETF
EPHE
$145M
$1K ﹤0.01%
33
– –
ESI icon
2420
Element Solutions
ESI
$9.23B
$1K ﹤0.01%
42
– –
EVGO icon
2421
EVgo
EVGO
$229M
$1K ﹤0.01%
100
– –
EVRI
2422
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
80
– –
EWP icon
2423
iShares MSCI Spain ETF
EWP
$2.17B
$1K ﹤0.01%
25
– –
EWW icon
2424
iShares MSCI Mexico ETF
EWW
$1.99B
$1K ﹤0.01%
24
– –
EXP icon
2425
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
11
– –
95 96
97
98 99

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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.