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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
RPV icon
451
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$321K 0.03%
+3,935
New +$329K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.03%
+7,631
New +$375K
AON icon
453
Aon
AON
$76.5B
$318K 0.03%
1,185
+87
+8% +$25.3K
AGGY icon
454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$314K 0.02%
+6,865
New +$339K
KOMP icon
455
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$314K 0.02%
+7,384
New +$383K
TSCO icon
456
Tractor Supply
TSCO
$17.9B
$314K 0.02%
+9,205
New +$407K
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$313K 0.02%
+4,895
New +$339K
PDI icon
458
PIMCO Dynamic Income Fund
PDI
$7.41B
$313K 0.02%
+14,877
New +$366K
APO icon
459
Apollo Global Management
APO
$73.7B
$311K 0.02%
+5,801
New +$382K
STWD icon
460
Starwood Property Trust
STWD
$5.9B
$311K 0.02%
+13,460
New +$325K
PYPL icon
461
PayPal
PYPL
$51.1B
$309K 0.02%
+3,926
New +$522K
GCOR icon
462
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$307K 0.02%
+6,986
New +$327K
STZ icon
463
Constellation Brands
STZ
$22.6B
$306K 0.02%
+1,254
New +$290K
ACN icon
464
Accenture
ACN
$105B
$304K 0.02%
+1,088
New +$367K
BCAT icon
465
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$301K 0.02%
+19,790
New +$348K
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.02%
+1,103
New +$249K
RBLX icon
467
Roblox
RBLX
$25.7B
$297K 0.02%
+10,977
New +$662K
TMUS icon
468
T-Mobile US
TMUS
$193B
$297K 0.02%
+2,295
New +$273K
BSCP
469
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$296K 0.02%
+14,271
New +$305K
IGR
470
CBRE Global Real Estate Income Fund
IGR
$709M
$295K 0.02%
+39,026
New +$337K
SHOP icon
471
Shopify
SHOP
$190B
$295K 0.02%
+9,090
New +$746K
DHS icon
472
WisdomTree US High Dividend Fund
DHS
$1.57B
$293K 0.02%
+3,303
New +$282K
FDL icon
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$291K 0.02%
+7,617
New +$278K
TJX icon
474
TJX Companies
TJX
$179B
$291K 0.02%
+4,880
New +$327K
IYE icon
475
iShares US Energy ETF
IYE
$1.72B
$290K 0.02%
+6,551
New +$241K
17 18
19
20 21

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OCM
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HFS
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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.