We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$1.14B
Cap. Flow
+$1.29B
Cap. Flow %
101.09%
Top 10 Hldgs %
23.75%
Holding
2,852
New
2,580
Increased
154
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$82.4M
2
AAPL icon
Apple
AAPL
+$37.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.6M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.42M
2
SLV icon
iShares Silver Trust
SLV
+$364K
3
VT icon
Vanguard Total World Stock ETF
VT
+$161K
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$92.3K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$49.8K

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 8.21%
3 Healthcare 4.34%
4 Consumer Discretionary 3.03%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.18M 0.09%
8,273
+3,468
+72% +$541K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74B
$1.16M 0.09%
+74,391
New +$1.32M
UNP icon
228
Union Pacific
UNP
$175B
$1.15M 0.09%
+5,310
New +$1.34M
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.15M 0.09%
+23,630
New +$1.21M
WMB icon
230
Williams Companies
WMB
$88.2B
$1.15M 0.09%
+31,748
New +$970K
BSCN
231
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.15M 0.09%
+54,473
New +$1.16M
BSCM
232
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.15M 0.09%
+53,950
New +$1.15M
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.14M 0.09%
+55,968
New +$1.32M
USHY icon
234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.14M 0.09%
+31,158
New +$1.23M
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.09%
+19,830
New +$1.2M
RWJ icon
236
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.12M 0.09%
+31,026
New +$1.24M
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.11M 0.09%
+21,888
New +$1.18M
MDLZ icon
238
Mondelez International
MDLZ
$80.3B
$1.1M 0.09%
+17,453
New +$1.14M
TPYP icon
239
Tortoise North American Pipeline ETF
TPYP
$861M
$1.09M 0.09%
+40,910
New +$999K
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.09M 0.09%
+6,849
New +$1.19M
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.35B
$1.09M 0.09%
+20,435
New +$1.22M
DRSK icon
242
Aptus Defined Risk ETF
DRSK
$1.54B
$1.07M 0.08%
+39,585
New +$1.12M
IAU icon
243
iShares Gold Trust
IAU
$65.9B
$1.07M 0.08%
+30,060
New +$1.07M
SPTS icon
244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.06M 0.08%
+35,897
New +$1.08M
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.03M 0.08%
+11,290
New +$1.03M
COR icon
246
Cencora
COR
$61B
$1.01M 0.08%
+6,605
New +$935K
ABT icon
247
Abbott
ABT
$185B
$991K 0.08%
8,706
+3,025
+53% +$375K
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$956K 0.08%
+27,936
New +$1.1M
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$936K 0.07%
22,432
+6,094
+37% +$260K
BSCO
250
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$921K 0.07%
+43,980
New +$942K
8 9
10
11 12

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Global Retirement Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Global Retirement Partners held 2,852 positions worth $1.27B, up 885% from $129M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $1.29B of net new capital in Q1 2022, opening 2,580 new positions and adding to 154 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 516,966 shares worth $81.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $2.42M trimmed.

  • Global Retirement Partners's largest Q1 2022 buy was Arthur J. Gallagher & Co: 516,966 shares worth $81.6M.
  • Global Retirement Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $4.36M increase.
  • Global Retirement Partners's biggest Q1 2022 reduction was Darling Ingredients, cutting an estimated $2.42M.
  • Global Retirement Partners fully exited Arlo Technologies in Q1 2022, selling an estimated $10K.
  • Global Retirement Partners's ten largest holdings make up 24% of its $1.27B portfolio in Q1 2022.
  • Global Retirement Partners opened 2,580 new positions and closed 12 in Q1 2022.
  • Global Retirement Partners's portfolio value rose 885% quarter-over-quarter to $1.27B.

Based on Global Retirement Partners's 13F filing for Q1 2022, filed 14 Jul 2022.