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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
ALC icon
501
Alcon
ALC
$33.9B
$255K 0.02%
+3,485
New +$269K
MRNA icon
502
Moderna
MRNA
$21.5B
$255K 0.02%
+1,930
New +$325K
APPS icon
503
Digital Turbine
APPS
$1.73B
$254K 0.02%
+11,469
New +$517K
AIG icon
504
American International
AIG
$42.4B
$253K 0.02%
+4,483
New +$270K
AMP icon
505
Ameriprise Financial
AMP
$49.5B
$252K 0.02%
+966
New +$292K
IJJ icon
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$252K 0.02%
+2,535
New +$274K
XSD icon
507
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$251K 0.02%
+1,510
New +$313K
FIW icon
508
First Trust Water ETF
FIW
$1.93B
$248K 0.02%
+3,312
New +$276K
ABFL
509
Abacus FCF Leaders ETF
ABFL
$534M
$245K 0.02%
+5,257
New +$270K
FALN icon
510
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$244K 0.02%
+9,467
New +$268K
ICVT icon
511
iShares Convertible Bond ETF
ICVT
$7.28B
$244K 0.02%
+3,421
New +$284K
VMC icon
512
Vulcan Materials
VMC
$36.5B
$244K 0.02%
+1,513
New +$282K
C icon
513
Citigroup
C
$224B
$241K 0.02%
+4,572
New +$282K
OMFL icon
514
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$241K 0.02%
5,554
+464
+9% +$21.7K
AVK
515
Advent Convertible and Income Fund
AVK
$560M
$238K 0.02%
+18,620
New +$292K
BLDR icon
516
Builders FirstSource
BLDR
$7.8B
$237K 0.02%
+4,010
New +$291K
SCHO icon
517
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$235K 0.02%
+9,500
New +$239K
PEY icon
518
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$234K 0.02%
+10,815
New +$232K
VHT icon
519
Vanguard Health Care ETF
VHT
$18.4B
$234K 0.02%
+976
New +$241K
NXDT
520
NexPoint Diversified Real Estate Trust
NXDT
$235M
$232K 0.02%
+15,491
New +$226K
SHEL icon
521
Shell
SHEL
$248B
$231K 0.02%
+3,853
New +$205K
SOXX icon
522
iShares Semiconductor ETF
SOXX
$47.7B
$231K 0.02%
+1,779
New +$285K
EWY icon
523
iShares MSCI South Korea ETF
EWY
$23.8B
$229K 0.02%
+3,469
New +$252K
POWR
524
iShares U.S. Power Infrastructure ETF
POWR
$453M
$228K 0.02%
+9,297
New +$195K
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$228K 0.02%
+2,115
New +$267K
19 20
21
22 23

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.