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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
EPR icon
751
EPR Properties
EPR
$4.71B
$102K 0.01%
+2,086
New +$101K
FLTW icon
752
Franklin FTSE Taiwan ETF
FLTW
$2.81B
$102K 0.01%
+2,684
New +$120K
VYMI icon
753
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$102K 0.01%
+1,571
New +$107K
CMF icon
754
iShares California Muni Bond ETF
CMF
$4.62B
$101K 0.01%
+1,789
New +$108K
ENPH icon
755
Enphase Energy
ENPH
$5.57B
$101K 0.01%
+623
New +$97.9K
TD icon
756
Toronto Dominion Bank
TD
$200B
$101K 0.01%
1,394
+109
+8% +$8.78K
DGRS icon
757
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$100K 0.01%
+2,425
New +$110K
EOG icon
758
EOG Resources
EOG
$71.6B
$100K 0.01%
+771
New +$85.9K
CHRW icon
759
C.H. Robinson
CHRW
$17.4B
$99K 0.01%
+946
New +$96.1K
EWU icon
760
iShares MSCI United Kingdom ETF
EWU
$4.16B
$99K 0.01%
+3,030
New +$102K
CLX icon
761
Clorox
CLX
$12.7B
$98K 0.01%
+695
New +$107K
CNC icon
762
Centene
CNC
$32.5B
$98K 0.01%
+1,126
New +$92.4K
DOC icon
763
Healthpeak Properties
DOC
$14.7B
$98K 0.01%
+3,333
New +$112K
PFIS icon
764
Peoples Financial Services
PFIS
$708M
$98K 0.01%
+1,907
New +$95.2K
RWL icon
765
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$98K 0.01%
+1,324
New +$105K
TRV icon
766
Travelers Companies
TRV
$80.4B
$98K 0.01%
+563
New +$96.5K
DELL icon
767
Dell
DELL
$289B
$97K 0.01%
+2,376
New +$133K
VFC icon
768
VF Corp
VFC
$5.84B
$97K 0.01%
+2,131
New +$132K
ATVI
769
DELISTED
Activision Blizzard
ATVI
$97K 0.01%
1,261
+386
+44% +$30.1K
COIN icon
770
Coinbase
COIN
$40.3B
$96K 0.01%
+1,568
New +$306K
LAD icon
771
Lithia Motors
LAD
$8.17B
$96K 0.01%
+344
New +$107K
SHYG icon
772
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$96K 0.01%
+2,288
New +$101K
BCE icon
773
BCE
BCE
$21.2B
$95K 0.01%
+1,778
New +$94.3K
EMR icon
774
Emerson Electric
EMR
$88.6B
$95K 0.01%
+1,135
New +$107K
EWS icon
775
iShares MSCI Singapore ETF
EWS
$1.08B
$95K 0.01%
+5,096
New +$107K
29 30
31
32 33

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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.