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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
FXI icon
651
iShares China Large-Cap ETF
FXI
$4.31B
$138K 0.01%
+4,730
New +$167K
IBB icon
652
iShares Biotechnology ETF
IBB
$9.67B
$138K 0.01%
1,205
+301
+33% +$39.2K
FDN icon
653
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$137K 0.01%
+1,058
New +$202K
FENY icon
654
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$137K 0.01%
+6,013
New +$113K
MPC icon
655
Marathon Petroleum
MPC
$82.5B
$137K 0.01%
1,410
+662
+89% +$50.3K
FXN icon
656
First Trust Energy AlphaDEX Fund
FXN
$368M
$136K 0.01%
+8,180
New +$116K
YYY icon
657
Amplify CEF High Income ETF
YYY
$732M
$136K 0.01%
+10,257
New +$158K
AWK icon
658
American Water Works
AWK
$26.9B
$135K 0.01%
+910
New +$144K
COPX icon
659
Global X Copper Miners ETF NEW
COPX
$8.15B
$135K 0.01%
+3,487
New +$143K
ACES icon
660
ALPS Clean Energy ETF
ACES
$122M
$134K 0.01%
+2,769
New +$156K
DEEP icon
661
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$134K 0.01%
+4,392
New +$152K
CP icon
662
Canadian Pacific Kansas City
CP
$79.9B
$133K 0.01%
+1,943
New +$146K
PSET icon
663
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$133K 0.01%
+2,685
New +$147K
ABXB
664
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$133K 0.01%
+5,905
New +$141K
CTRA
665
DELISTED
Coterra Energy
CTRA
$132K 0.01%
+4,057
New +$94.8K
DKNG icon
666
DraftKings
DKNG
$11.5B
$132K 0.01%
9,768
+6,995
+252% +$149K
FPE icon
667
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$132K 0.01%
+7,461
New +$145K
GBIL icon
668
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$132K 0.01%
+1,324
New +$132K
ULTA icon
669
Ulta Beauty
ULTA
$23.5B
$132K 0.01%
+387
New +$146K
GM icon
670
General Motors
GM
$76B
$131K 0.01%
+3,720
New +$186K
RIO icon
671
Rio Tinto
RIO
$165B
$131K 0.01%
+1,838
New +$140K
UL icon
672
Unilever
UL
$136B
$131K 0.01%
+2,603
New +$145K
WOOD icon
673
iShares Global Timber & Forestry ETF
WOOD
$274M
$131K 0.01%
1,518
-85
-5% -$7.65K
WST icon
674
West Pharmaceutical
WST
$24.9B
$130K 0.01%
+431
New +$169K
ABNB icon
675
Airbnb
ABNB
$104B
$129K 0.01%
+1,214
New +$193K
25 26
27
28 29

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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.