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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
OSCV icon
401
Opus Small Cap Value ETF
OSCV
$710M
$388K 0.03%
+12,866
New +$427K
KLIC icon
402
Kulicke & Soffa
KLIC
$4.74B
$387K 0.03%
+8,155
New +$450K
ABOT
403
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$385K 0.03%
17,313
+4,955
+40% +$130K
ILCV icon
404
iShares Morningstar Value ETF
ILCV
$1.35B
$379K 0.03%
+5,943
New +$403K
SPMB icon
405
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$376K 0.03%
+16,128
New +$397K
F icon
406
Ford
F
$55B
$374K 0.03%
+30,114
New +$573K
AGM icon
407
Federal Agricultural Mortgage
AGM
$2.57B
$367K 0.03%
+3,587
New +$439K
LUV icon
408
Southwest Airlines
LUV
$23B
$367K 0.03%
+8,794
New +$387K
NVS icon
409
Novartis
NVS
$293B
$366K 0.03%
+3,986
New +$345K
IDEV icon
410
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$364K 0.03%
+6,143
New +$395K
SYY icon
411
Sysco
SYY
$40.4B
$361K 0.03%
+4,681
New +$378K
ETB
412
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$360K 0.03%
+24,761
New +$410K
GDX icon
413
VanEck Gold Miners ETF
GDX
$25.6B
$360K 0.03%
+11,009
New +$374K
KCE icon
414
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$359K 0.03%
+4,635
New +$436K
DAL icon
415
Delta Air Lines
DAL
$60.5B
$355K 0.03%
+9,534
New +$371K
GSUS icon
416
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$354K 0.03%
+6,629
New +$406K
IDLV icon
417
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$354K 0.03%
+11,826
New +$368K
IRM icon
418
Iron Mountain
IRM
$36.3B
$353K 0.03%
+6,892
New +$328K
VT icon
419
Vanguard Total World Stock ETF
VT
$79.1B
$352K 0.03%
3,917
-1,587
-29% -$161K
EZU icon
420
iShare MSCI Eurozone ETF
EZU
$9.84B
$351K 0.03%
+8,643
New +$393K
HFRO
421
Highland Opportunities and Income Fund
HFRO
$406M
$351K 0.03%
+30,384
New +$347K
SMMU icon
422
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$351K 0.03%
7,093
+25
+0.4% +$1.26K
GNRC icon
423
Generac Holdings
GNRC
$12.5B
$350K 0.03%
+1,622
New +$487K
ARKK icon
424
ARK Innovation ETF
ARKK
$6.01B
$349K 0.03%
+8,908
New +$629K
FREL icon
425
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$349K 0.03%
+12,072
New +$382K
15 16
17
18 19

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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.