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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.9B
$165K 0.01%
+2,100
New +$176K
CSM icon
602
ProShares Large Cap Core Plus
CSM
$531M
$165K 0.01%
+3,470
New +$184K
TRTN
603
DELISTED
Triton International Limited
TRTN
$165K 0.01%
+2,699
New +$175K
MINC
604
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$165K 0.01%
+3,575
New +$170K
ABLG
605
Abacus FCF International Leaders ETF
ABLG
$16.5M
$164K 0.01%
+5,530
New +$185K
OHI icon
606
Omega Healthcare
OHI
$14.8B
$163K 0.01%
+5,595
New +$165K
FE icon
607
FirstEnergy
FE
$27.4B
$161K 0.01%
+3,720
New +$157K
BE icon
608
Bloom Energy
BE
$67.4B
$160K 0.01%
10,640
+7
+0.1% +$137
JAAA icon
609
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$160K 0.01%
+3,237
New +$163K
GWW icon
610
W.W. Grainger
GWW
$60.4B
$159K 0.01%
+336
New +$165K
LITE icon
611
Lumentum
LITE
$65.2B
$159K 0.01%
+1,903
New +$186K
EXC icon
612
Exelon
EXC
$46.7B
$158K 0.01%
+3,229
New +$137K
JMST icon
613
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$158K 0.01%
3,117
+500
+19% +$25.4K
NXPI icon
614
NXP Semiconductors
NXPI
$58.4B
$158K 0.01%
+883
New +$174K
SLQD icon
615
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$158K 0.01%
+3,234
New +$162K
MAIN icon
616
Main Street Capital
MAIN
$5.28B
$155K 0.01%
+4,301
New +$184K
RMD icon
617
ResMed
RMD
$32.4B
$155K 0.01%
+790
New +$191K
FNF icon
618
Fidelity National Financial
FNF
$14.1B
$153K 0.01%
+3,932
New +$188K
CWI icon
619
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$151K 0.01%
+5,923
New +$167K
EVRG icon
620
Evergy
EVRG
$19.1B
$151K 0.01%
+2,174
New +$140K
MSCI icon
621
MSCI
MSCI
$41.2B
$151K 0.01%
+364
New +$189K
X
622
DELISTED
US Steel
X
$151K 0.01%
+6,211
New +$168K
ICSH icon
623
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$149K 0.01%
+2,972
New +$149K
SCHW
624
Charles Schwab
SCHW
$187B
$149K 0.01%
+2,338
New +$206K
XBI icon
625
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$149K 0.01%
+2,213
New +$204K
23 24
25
26 27

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LAM
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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
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.