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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
GS icon
351
Goldman Sachs
GS
$301B
$513K 0.04%
+1,636
New +$578K
YORW icon
352
York Water
YORW
$512M
$508K 0.04%
12,517
– –
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$506K 0.04%
+10,728
New +$489K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$158B
$504K 0.04%
+9,130
New +$556K
GSIE icon
355
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$500K 0.04%
+16,475
New +$550K
PAYX icon
356
Paychex
PAYX
$42.7B
$499K 0.04%
+4,232
New +$520K
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$497K 0.04%
+10,213
New +$506K
OIH icon
358
VanEck Oil Services ETF
OIH
$1.94B
$496K 0.04%
+1,761
New +$432K
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$493K 0.04%
+6,828
New +$576K
NOC icon
360
Northrop Grumman
NOC
$80.7B
$491K 0.04%
+1,043
New +$431K
HBI
361
DELISTED
Hanesbrands
HBI
$484K 0.04%
+43,417
New +$683K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$483K 0.04%
+6,108
New +$516K
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$22.5B
$481K 0.04%
+8,381
New +$532K
GE icon
364
GE Aerospace
GE
$389B
$474K 0.04%
+10,199
New +$608K
CI icon
365
Cigna
CI
$72.7B
$471K 0.04%
+1,779
New +$416K
IGSB icon
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$471K 0.04%
+9,214
New +$486K
RKT icon
367
Rocket Companies
RKT
$37.4B
$471K 0.04%
+53,797
New +$666K
ONEY icon
368
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$470K 0.04%
+4,887
New +$486K
WELL icon
369
Welltower
WELL
$170B
$468K 0.04%
+5,291
New +$460K
SPIP icon
370
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$466K 0.04%
16,197
+8,676
+115% +$265K
VOT icon
371
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$466K 0.04%
+2,588
New +$571K
PXE icon
372
Invesco Energy Exploration & Production ETF
PXE
$80M
$464K 0.04%
+15,206
New +$365K
NSC icon
373
Norfolk Southern
NSC
$76.9B
$461K 0.04%
+1,986
New +$547K
SPSB icon
374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$461K 0.04%
+15,378
New +$469K
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.85B
$458K 0.04%
+9,258
New +$461K
13 14
15
16 17

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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 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 Lazard 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.