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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
EYE icon
2426
National Vision
EYE
$1.79B
$1K ﹤0.01%
+34
New +$1.12K
FCN icon
2427
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
5
+2
+67% +$330
FFIV icon
2428
F5
FFIV
$22.9B
$1K ﹤0.01%
4
+1
+33% +$174
FLO icon
2429
Flowers Foods
FLO
$1.58B
$1K ﹤0.01%
35
-7
-17% -$184
FNDC icon
2430
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
+18
New +$595
FNK icon
2431
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1K ﹤0.01%
15
– –
FRSH icon
2432
Freshworks
FRSH
$3.26B
$1K ﹤0.01%
90
– –
FTFT icon
2433
Future FinTech Group
FTFT
$1.51M
$1K ﹤0.01%
2
– –
FWRD icon
2434
Forward Air
FWRD
$657M
$1K ﹤0.01%
15
+2
+15% +$185
GDS icon
2435
GDS Holdings
GDS
$6.41B
$1K ﹤0.01%
38
– –
GFF icon
2436
Griffon
GFF
$4.88B
$1K ﹤0.01%
50
+20
+67% +$504
GFI icon
2437
Gold Fields
GFI
$36.4B
$1K ﹤0.01%
100
+16
+19% +$191
GGB icon
2438
Gerdau
GGB
$9.66B
$1K ﹤0.01%
158
+87
+123% +$387
GHC icon
2439
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
+1
New +$595
GNW icon
2440
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
+202
New +$773
GO icon
2441
Grocery Outlet
GO
$968M
$1K ﹤0.01%
27
– –
GPRO icon
2442
GoPro
GPRO
$123M
$1K ﹤0.01%
253
– –
HALO icon
2443
Halozyme
HALO
$12B
$1K ﹤0.01%
13
– –
HCC icon
2444
Warrior Met Coal
HCC
$4.8B
$1K ﹤0.01%
42
+6
+17% +$208
HLIT icon
2445
Harmonic Inc
HLIT
$1.29B
$1K ﹤0.01%
117
– –
HLX icon
2446
Helix Energy Solutions
HLX
$1.43B
$1K ﹤0.01%
256
+183
+251% +$792
HOG icon
2447
Harley-Davidson
HOG
$2.72B
$1K ﹤0.01%
+20
New +$711
HPP
2448
Hudson Pacific Properties
HPP
$787M
$1K ﹤0.01%
+5
New +$739
HQH
2449
abrdn Healthcare Investors
HQH
$1.32B
$1K ﹤0.01%
67
+8
+14% +$158
HSIC icon
2450
Henry Schein
HSIC
$9.83B
$1K ﹤0.01%
16
-2
-11% -$168
96 97
98
99 100

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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.