Global Retirement Partners, LLC

Q2 2022 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
6/30/2022
Date filed
7/15/2022
Form type
13F-HR
Num holdings
2,881
Total value ($000)
$1,245,094
Net value change ($000)
-27,156 (-2.1%)
New positions
141
Sold out positions
103
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIT 2,934 5058.6%
AJG 2,464 3.0%
MINT 1,828 70.9%
SPYV 1,514 56.9%
DFUV 1,349 NEW
EPS 1,088 636.3%
AAPL 982 3.1%
SPYM 902 3.4%
DHS 787 268.6%
USFR 752 2.4%
Top Reduces (Value $000, Stocks/ETFs)
XLE -2,722 -36.3%
SPYG -2,303 -36.0%
VOO -1,979 -10.8%
SPY -1,941 -4.9%
VYM -1,630 -13.0%
IEFA -1,230 -9.4%
BOND -1,191 -20.2%
XLC -1,136 -80.5%
PGX -1,112 -20.9%
JPM -1,048 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type