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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
PGX icon
51
Invesco Preferred ETF
PGX
$3.8B
$5.32M 0.42%
+431,087
New +$6M
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5.08M 0.4%
+171,980
New +$5.91M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.98M 0.39%
+146,709
New +$5.73M
VGT icon
54
Vanguard Information Technology ETF
VGT
$141B
$4.96M 0.39%
+117,416
New +$6.03M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.87M 0.38%
+63,034
New +$5.01M
DIS icon
56
Walt Disney
DIS
$170B
$4.85M 0.38%
47,748
+6,066
+15% +$877K
XOM icon
57
ExxonMobil
XOM
$643B
$4.84M 0.38%
+51,288
New +$3.99M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$4.79M 0.38%
40,275
+24,473
+155% +$3.08M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.71M 0.37%
+45,223
New +$5.02M
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.66M 0.37%
+156,152
New +$4.87M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.55M 0.36%
+14,726
New +$4.76M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.52M 0.36%
+34,396
New +$4.55M
COST icon
63
Costco
COST
$423B
$4.45M 0.35%
10,158
+1,349
+15% +$708K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.41M 0.35%
98,617
+7,648
+8% +$372K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.38M 0.34%
+34,366
New +$5.36M
CVX icon
66
Chevron
CVX
$385B
$4.21M 0.33%
+24,356
New +$3.49M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$4.19M 0.33%
+39,580
New +$5.38M
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.19M 0.33%
+94,321
New +$4.71M
PFE icon
69
Pfizer
PFE
$143B
$4.14M 0.33%
77,534
+21,232
+38% +$1.1M
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.14M 0.33%
+169,666
New +$4.41M
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$4.11M 0.32%
+98,268
New +$4.6M
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.1M 0.32%
+128,845
New +$4.47M
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$4.09M 0.32%
+22,526
New +$3.83M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.01M 0.32%
+46,935
New +$4.88M
CAT icon
75
Caterpillar
CAT
$382B
$3.95M 0.31%
+19,198
New +$4.03M
1 2
3
4 5

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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 CoStar Group 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.