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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
DINO icon
726
HF Sinclair
DINO
$14.7B
$110K 0.01%
+2,316
New +$81.4K
CHKP icon
727
Check Point Software Technologies
CHKP
$12.9B
$109K 0.01%
+880
New +$115K
FMB icon
728
First Trust Managed Municipal ETF
FMB
$2.06B
$109K 0.01%
2,140
-400
-16% -$22K
POWA icon
729
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$109K 0.01%
+1,649
New +$114K
VALE icon
730
Vale
VALE
$62.9B
$109K 0.01%
+6,243
New +$108K
ENZL icon
731
iShares MSCI New Zealand ETF
ENZL
$83M
$108K 0.01%
+2,250
New +$124K
GXC icon
732
State Street SPDR S&P China ETF
GXC
$483M
$108K 0.01%
+1,361
New +$133K
HSY icon
733
Hershey
HSY
$36.7B
$108K 0.01%
+505
New +$103K
AZO icon
734
AutoZone
AZO
$49.9B
$107K 0.01%
+56
New +$109K
CAG icon
735
Conagra Brands
CAG
$7.13B
$107K 0.01%
+3,248
New +$111K
VOD icon
736
Vodafone
VOD
$37.4B
$107K 0.01%
+6,443
New +$110K
A icon
737
Agilent Technologies
A
$40.6B
$106K 0.01%
+848
New +$117K
AAL icon
738
American Airlines Group
AAL
$10.5B
$106K 0.01%
+6,859
New +$117K
BEPC icon
739
Brookfield Renewable
BEPC
$6.21B
$106K 0.01%
+2,821
New +$104K
BHP icon
740
BHP
BHP
$229B
$106K 0.01%
+1,725
New +$105K
VGIT icon
741
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$106K 0.01%
+1,714
New +$111K
DEO icon
742
Diageo
DEO
$53.6B
$105K 0.01%
567
+112
+25% +$22.4K
FLRN icon
743
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$104K 0.01%
3,416
+6
+0.2% +$183
IXN icon
744
iShares Global Tech ETF
IXN
$8.8B
$104K 0.01%
+2,157
New +$125K
NULV icon
745
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$104K 0.01%
+2,953
New +$111K
BKR icon
746
Baker Hughes
BKR
$62.1B
$103K 0.01%
2,850
+403
+16% +$12.2K
ARDC
747
Are Dynamic Credit Allocation Fund
ARDC
$299M
$102K 0.01%
8,040
-502
-6% -$7.58K
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$9.21B
$102K 0.01%
+196
New +$118K
EAGG icon
749
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$102K 0.01%
+2,039
New +$108K
EMHY icon
750
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$102K 0.01%
+2,741
New +$111K
28 29
30
31 32

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.