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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
VTIP icon
426
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$349K 0.03%
+6,865
New +$352K
ABLD
427
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$348K 0.03%
+12,840
New +$344K
AMT icon
428
American Tower
AMT
$79.8B
$347K 0.03%
1,343
+330
+33% +$80.5K
CMG icon
429
Chipotle Mexican Grill
CMG
$42.7B
$346K 0.03%
+13,650
New +$411K
COMT icon
430
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$345K 0.03%
8,128
+4,275
+111% +$155K
GWX icon
431
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$345K 0.03%
+10,793
New +$382K
OXY icon
432
Occidental Petroleum
OXY
$55.7B
$341K 0.03%
5,247
+3,091
+143% +$137K
COP icon
433
ConocoPhillips
COP
$142B
$340K 0.03%
+3,107
New +$286K
EELV icon
434
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$339K 0.03%
+13,738
New +$350K
ITW icon
435
Illinois Tool Works
ITW
$84.8B
$337K 0.03%
+1,658
New +$371K
EWG icon
436
iShares MSCI Germany ETF
EWG
$1.61B
$336K 0.03%
+12,692
New +$387K
ILCG icon
437
iShares Morningstar Growth ETF
ILCG
$3.24B
$335K 0.03%
6,555
-12
-0.2% -$766
MMM icon
438
3M
MMM
$93.2B
$334K 0.03%
+2,738
New +$364K
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$334K 0.03%
+19,798
New +$538K
IYY icon
440
iShares Dow Jones US ETF
IYY
$3.04B
$333K 0.03%
+3,460
New +$380K
AEP icon
441
American Electric Power
AEP
$68.2B
$331K 0.03%
+3,239
New +$296K
KKR icon
442
KKR & Co
KKR
$92.8B
$331K 0.03%
+6,615
New +$416K
GHY
443
PGIM Global High Yield Fund
GHY
$481M
$330K 0.03%
+27,493
New +$386K
RZV icon
444
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$329K 0.03%
+3,672
New +$350K
CRM icon
445
Salesforce
CRM
$153B
$327K 0.03%
+2,081
New +$448K
TAXF icon
446
American Century Diversified Municipal Bond ETF
TAXF
$683M
$326K 0.03%
+6,544
New +$349K
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$323K 0.03%
+2,344
New +$386K
MS icon
448
Morgan Stanley
MS
$336B
$322K 0.03%
+3,923
New +$378K
RSPR icon
449
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$322K 0.03%
+8,934
New +$352K
ADI icon
450
Analog Devices
ADI
$184B
$321K 0.03%
+1,984
New +$321K
16 17
18
19 20

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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.