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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
RJA
626
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$149K 0.01%
+14,025
New +$133K
DBB icon
627
Invesco DB Base Metals Fund
DBB
$317M
$148K 0.01%
+6,444
New +$155K
INTU icon
628
Intuit
INTU
$88.1B
$147K 0.01%
+409
New +$209K
NUE icon
629
Nucor
NUE
$61.9B
$147K 0.01%
1,186
+37
+3% +$4.54K
SPYD icon
630
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$147K 0.01%
+3,372
New +$145K
HPE icon
631
Hewlett Packard
HPE
$69.4B
$146K 0.01%
+10,048
New +$168K
SKOR icon
632
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$146K 0.01%
+3,030
New +$155K
SPDN icon
633
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$146K 0.01%
+8,859
New +$132K
VCR icon
634
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$146K 0.01%
+636
New +$194K
FMC icon
635
FMC
FMC
$1.32B
$145K 0.01%
+1,173
New +$138K
ICE icon
636
Intercontinental Exchange
ICE
$84.1B
$145K 0.01%
+1,470
New +$190K
STE icon
637
Steris
STE
$22.6B
$145K 0.01%
+636
New +$147K
CCL icon
638
Carnival Corporation Ltd
CCL
$39.4B
$143K 0.01%
+12,174
New +$246K
FTEC icon
639
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$143K 0.01%
1,429
+572
+67% +$69.4K
HTRB icon
640
Hartford Total Return Bond ETF
HTRB
$2.22B
$143K 0.01%
+4,050
New +$154K
SNPS icon
641
Synopsys
SNPS
$77.7B
$143K 0.01%
+484
New +$151K
IMVP
642
Invesco India ETF
IMVP
$114M
$142K 0.01%
+6,000
New +$156K
SWK icon
643
Stanley Black & Decker
SWK
$15.3B
$142K 0.01%
+1,227
New +$203K
MAR icon
644
Marriott International
MAR
$93.8B
$141K 0.01%
+921
New +$153K
BMEZ icon
645
BlackRock Health Sciences Trust II
BMEZ
$982M
$140K 0.01%
+8,740
New +$182K
LPLA icon
646
LPL Financial
LPLA
$28.3B
$140K 0.01%
+759
New +$132K
XMLV icon
647
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$140K 0.01%
+2,621
New +$144K
GILD icon
648
Gilead Sciences
GILD
$162B
$139K 0.01%
+2,165
New +$138K
IYK icon
649
iShares US Consumer Staples ETF
IYK
$1.41B
$139K 0.01%
+2,079
New +$138K
XYL icon
650
Xylem
XYL
$28.2B
$139K 0.01%
1,700
+628
+59% +$60.2K
24 25
26
27 28

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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
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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.