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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
IWR icon
526
iShares Russell Mid-Cap ETF
IWR
$56.7B
$228K 0.02%
+3,336
New +$257K
COMB icon
527
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$225K 0.02%
+6,606
New +$194K
ARCC icon
528
Ares Capital
ARCC
$14.1B
$223K 0.02%
+12,061
New +$257K
BSCQ icon
529
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$222K 0.02%
+11,350
New +$233K
VFH icon
530
Vanguard Financials ETF
VFH
$13.7B
$222K 0.02%
+2,675
New +$256K
CSX icon
531
CSX Corp
CSX
$93.9B
$221K 0.02%
+7,134
New +$252K
EWQ icon
532
iShares MSCI France ETF
EWQ
$343M
$221K 0.02%
+6,629
New +$243K
SBSW icon
533
Sibanye-Stillwater
SBSW
$7B
$220K 0.02%
+17,966
New +$291K
IP icon
534
International Paper
IP
$21.5B
$219K 0.02%
+4,634
New +$213K
IYLD icon
535
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$219K 0.02%
10,461
+10
+0.1% +$229
EWT icon
536
iShares MSCI Taiwan ETF
EWT
$10.6B
$216K 0.02%
+3,995
New +$256K
FLJP icon
537
Franklin FTSE Japan ETF
FLJP
$4.02B
$212K 0.02%
+8,377
New +$234K
LRCX icon
538
Lam Research
LRCX
$383B
$212K 0.02%
+4,510
New +$263K
PANW icon
539
Palo Alto Networks
PANW
$293B
$212K 0.02%
+2,670
New +$239K
RODM icon
540
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$212K 0.02%
+7,695
New +$225K
SUSA icon
541
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$212K 0.02%
+2,519
New +$244K
IGE icon
542
iShares North American Natural Resources ETF
IGE
$753M
$210K 0.02%
+5,044
New +$185K
FAST icon
543
Fastenal
FAST
$58.3B
$209K 0.02%
+8,034
New +$225K
FXH icon
544
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$209K 0.02%
+1,956
New +$219K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$207K 0.02%
+5,793
New +$212K
ES icon
546
Eversource Energy
ES
$27.1B
$206K 0.02%
2,222
+416
+23% +$35.6K
VMW
547
DELISTED
VMware, Inc
VMW
$205K 0.02%
+1,772
New +$215K
KR icon
548
Kroger
KR
$35.1B
$204K 0.02%
+3,956
New +$196K
EWA icon
549
iShares MSCI Australia ETF
EWA
$1.44B
$203K 0.02%
+8,337
New +$204K
FCPI icon
550
Fidelity Stocks for Inflation ETF
FCPI
$279M
$203K 0.02%
+6,453
New +$215K
20 21
22
23 24

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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.