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GRP

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
IYR icon
476
iShares US Real Estate ETF
IYR
$4.65B
$289K 0.02%
+2,983
New +$315K
EEMV icon
477
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$288K 0.02%
+5,075
New +$315K
VOXX
478
DELISTED
VOXX International Corporation Class A
VOXX
$284K 0.02%
+39,000
New +$416K
VBK icon
479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$283K 0.02%
+1,398
New +$344K
QSIG
480
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$282K 0.02%
+5,853
New +$290K
BDX icon
481
Becton Dickinson
BDX
$48.2B
$280K 0.02%
1,114
+559
+101% +$144K
WEC icon
482
WEC Energy
WEC
$35.1B
$280K 0.02%
+2,587
New +$244K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$15.1B
$279K 0.02%
+1,346
New +$345K
MET icon
484
MetLife
MET
$62.1B
$276K 0.02%
+4,327
New +$293K
SLB icon
485
SLB Ltd
SLB
$75B
$276K 0.02%
+6,295
New +$247K
LULU icon
486
lululemon athletica
LULU
$14.6B
$275K 0.02%
+1,068
New +$348K
FLCA icon
487
Franklin FTSE Canada ETF
FLCA
$830M
$274K 0.02%
+8,329
New +$289K
LYFT icon
488
Lyft
LYFT
$6.63B
$274K 0.02%
+16,395
New +$642K
PGR icon
489
Progressive
PGR
$125B
$274K 0.02%
+2,387
New +$258K
ZBH icon
490
Zimmer Biomet
ZBH
$18.4B
$273K 0.02%
+2,284
New +$275K
MU icon
491
Micron Technology
MU
$991B
$270K 0.02%
4,048
+1,617
+67% +$138K
XAR icon
492
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$270K 0.02%
+2,626
New +$308K
GD icon
493
General Dynamics
GD
$106B
$268K 0.02%
+1,218
New +$270K
CMI icon
494
Cummins
CMI
$88.7B
$266K 0.02%
+1,353
New +$293K
FDX icon
495
FedEx
FDX
$75.4B
$264K 0.02%
+1,284
New +$302K
TLH icon
496
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$263K 0.02%
+2,120
New +$297K
FNDB icon
497
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$262K 0.02%
+14,730
New +$280K
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$259K 0.02%
+3,894
New +$301K
SYK icon
499
Stryker
SYK
$130B
$258K 0.02%
+1,104
New +$286K
XSVM icon
500
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$258K 0.02%
+5,312
New +$284K
18 19
20
21 22

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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.