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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
QMOM icon
276
Alpha Architect US Quantitative Momentum ETF
QMOM
$436M
$825K 0.06%
+17,915
New +$858K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$17B
$823K 0.06%
+9,562
New +$940K
USB icon
278
US Bancorp
USB
$99.4B
$820K 0.06%
+16,057
New +$923K
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.03B
$814K 0.06%
+14,480
New +$1.11M
SAFM
280
DELISTED
Sanderson Farms Inc
SAFM
$812K 0.06%
+4,242
New +$777K
MGK icon
281
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$809K 0.06%
+21,805
New +$1.01M
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$44.5B
$808K 0.06%
+52,521
New +$922K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$807K 0.06%
+24,249
New +$892K
AXP icon
284
American Express
AXP
$232B
$806K 0.06%
5,178
-123
-2% -$22.2K
IWB icon
285
iShares Russell 1000 ETF
IWB
$49.7B
$791K 0.06%
+3,653
New +$902K
AZN icon
286
AstraZeneca
AZN
$248B
$790K 0.06%
+5,924
New +$710K
IMCG icon
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$783K 0.06%
+14,618
New +$941K
IFLN
288
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$782K 0.06%
+44,609
New +$834K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$776K 0.06%
+6,840
New +$853K
IONS icon
290
Ionis Pharmaceuticals
IONS
$9.06B
$755K 0.06%
+20,341
New +$666K
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.37B
$749K 0.06%
+18,558
New +$772K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$743K 0.06%
+12,122
New +$822K
QYLD icon
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$740K 0.06%
+42,214
New +$872K
JPIB icon
294
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$738K 0.06%
+15,844
New +$783K
CB icon
295
Chubb
CB
$136B
$734K 0.06%
+3,528
New +$717K
EPD icon
296
Enterprise Products Partners
EPD
$81.9B
$734K 0.06%
+27,402
New +$665K
FTGC icon
297
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$724K 0.06%
+24,808
New +$651K
FM
298
DELISTED
iShares Frontier and Select EM ETF
FM
$724K 0.06%
+24,895
New +$838K
KMX icon
299
CarMax
KMX
$8.33B
$714K 0.06%
+7,867
New +$846K
APD icon
300
Air Products & Chemicals
APD
$66.6B
$710K 0.06%
+2,999
New +$771K
10 11
12
13 14

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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.