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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
DHI icon
376
D.R. Horton
DHI
$40.8B
$453K 0.04%
+6,904
New +$599K
PRU icon
377
Prudential Financial
PRU
$41.9B
$452K 0.04%
4,482
+2,304
+106% +$262K
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$450K 0.04%
4,710
+1,462
+45% +$152K
IYW icon
379
iShares US Technology ETF
IYW
$24.8B
$444K 0.03%
+5,383
New +$550K
FTSM icon
380
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$443K 0.03%
+7,446
New +$444K
PWZ icon
381
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$441K 0.03%
+18,067
New +$486K
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$440K 0.03%
+7,379
New +$466K
DOW icon
383
Dow Inc
DOW
$21.9B
$437K 0.03%
+6,521
New +$393K
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$435K 0.03%
+4,807
New +$487K
SIL icon
385
Global X Silver Miners ETF NEW
SIL
$4.47B
$429K 0.03%
+13,836
New +$490K
EWL icon
386
iShares MSCI Switzerland ETF
EWL
$2.21B
$423K 0.03%
+9,401
New +$459K
CME icon
387
CME Group
CME
$95B
$422K 0.03%
+2,200
New +$517K
QQQM icon
388
Invesco NASDAQ 100 ETF
QQQM
$101B
$420K 0.03%
+3,557
New +$520K
VEGI icon
389
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$411K 0.03%
+9,242
New +$400K
AVDE icon
390
Avantis International Equity ETF
AVDE
$18.5B
$408K 0.03%
+7,202
New +$439K
WPC icon
391
W.P. Carey
WPC
$16.4B
$407K 0.03%
+5,027
New +$386K
VLO icon
392
Valero Energy
VLO
$87.2B
$405K 0.03%
+3,260
New +$283K
TROW icon
393
T. Rowe Price
TROW
$24.2B
$403K 0.03%
+3,346
New +$517K
VXF icon
394
Vanguard Extended Market ETF
VXF
$31.2B
$399K 0.03%
+2,927
New +$482K
FLG
395
Flagstar Bank National Association
FLG
$5.9B
$398K 0.03%
+13,679
New +$481K
SWAN icon
396
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$396K 0.03%
+14,168
New +$454K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$394K 0.03%
+5,100
New +$426K
DLN icon
398
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$391K 0.03%
+6,271
New +$406K
ODFL icon
399
Old Dominion Freight Line
ODFL
$44B
$390K 0.03%
+3,162
New +$492K
ISTB icon
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$389K 0.03%
+8,113
New +$401K
14 15
16
17 18

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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.