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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$7.47M 0.59%
+294,294
New +$7.71M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$7.44M 0.59%
+70,240
New +$9.54M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.13M 0.56%
+150,075
New +$7.99M
HD icon
29
Home Depot
HD
$331B
$7.05M 0.55%
+24,479
New +$8.49M
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.67B
$6.97M 0.55%
+39,524
New +$7.95M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.79M 0.53%
+136,432
New +$7.28M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.75M 0.53%
+82,315
New +$7.31M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.49M 0.51%
+128,903
New +$7.45M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.4M 0.5%
+119,762
New +$7.79M
UNH icon
35
UnitedHealth
UNH
$376B
$6.34M 0.5%
+12,739
New +$6.14M
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.29M 0.49%
+75,897
New +$6.87M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.19M 0.49%
+119,344
New +$7M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.16M 0.48%
+59,468
New +$6.54M
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.91B
$6.06M 0.48%
+83,793
New +$6.52M
NEE icon
40
NextEra Energy
NEE
$181B
$6.04M 0.48%
80,962
+38,545
+91% +$3.09M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.9M 0.46%
60,421
+6,413
+12% +$675K
JPM icon
42
JPMorgan Chase
JPM
$935B
$5.88M 0.46%
+46,568
New +$6.87M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.73M 0.45%
+38,554
New +$6.22M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.62M 0.44%
+149,824
New +$6.31M
NOW icon
45
ServiceNow
NOW
$115B
$5.48M 0.43%
+65,305
New +$7.32M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$5.4M 0.42%
42,706
+2,132
+5% +$266K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.39M 0.42%
+112,927
New +$5.44M
TSLA icon
48
Tesla
TSLA
$1.23T
$5.39M 0.42%
+25,734
New +$8.02M
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.38M 0.42%
+63,706
New +$6.19M
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.35M 0.42%
+125,356
New +$5.66M
1
2
3 4 5

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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 Arlo Technologies 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.