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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
HSII
2451
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
16
-8
-33% -$275
HST icon
2452
Host Hotels & Resorts
HST
$16.1B
$1K ﹤0.01%
68
+24
+55% +$458
IAF
2453
abrdn Australia Equity Fund
IAF
$127M
$1K ﹤0.01%
36
+1
+3% +$17
IHDG icon
2454
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1K ﹤0.01%
18
-59
-77% -$2.4K
INMD icon
2455
InMode
INMD
$875M
$1K ﹤0.01%
64
+15
+31% +$394
IRDM icon
2456
Iridium Communications
IRDM
$5.22B
$1K ﹤0.01%
28
– –
ITRN icon
2457
Ituran Location and Control
ITRN
$1.05B
$1K ﹤0.01%
24
– –
IVOL icon
2458
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1K ﹤0.01%
25
– –
JACK icon
2459
Jack in the Box
JACK
$328M
$1K ﹤0.01%
19
+11
+138% +$835
JBGS
2460
JBG SMITH
JBGS
$710M
$1K ﹤0.01%
+48
New +$1.24K
JEMA icon
2461
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$1K ﹤0.01%
23
– –
JHX icon
2462
James Hardie Industries
JHX
$17.7B
$1K ﹤0.01%
66
-18
-21% -$476
JLL icon
2463
Jones Lang LaSalle
JLL
$17B
$1K ﹤0.01%
5
-2
-29% -$399
JMOM icon
2464
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1K ﹤0.01%
32
– –
KC
2465
Kingsoft Cloud Holdings
KC
$3.68B
$1K ﹤0.01%
168
– –
KWR icon
2466
Quaker Houghton
KWR
$2.96B
$1K ﹤0.01%
7
-8
-53% -$1.24K
L icon
2467
Loews
L
$23.6B
$1K ﹤0.01%
24
+13
+118% +$818
LFUS icon
2468
Littelfuse
LFUS
$11.7B
$1K ﹤0.01%
5
– –
LGIH icon
2469
LGI Homes
LGIH
$1.42B
$1K ﹤0.01%
7
-10
-59% -$927
LNW
2470
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
12
-1
-8% -$54
LOCO icon
2471
El Pollo Loco
LOCO
$477M
$1K ﹤0.01%
78
+26
+50% +$274
LOUP
2472
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$1K ﹤0.01%
33
– –
LPL icon
2473
LG Display
LPL
$3.26B
$1K ﹤0.01%
259
+137
+112% +$929
LPSN icon
2474
LivePerson
LPSN
$27.6M
$1K ﹤0.01%
5
+4
+400% +$1.13K
LSTR icon
2475
Landstar System
LSTR
$6.1B
$1K ﹤0.01%
6
-229
-97% -$34.1K
97 98
99
100 101

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.