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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
FAAR icon
776
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$95K 0.01%
+2,772
New +$87.5K
MTB icon
777
M&T Bank
MTB
$36.3B
$95K 0.01%
+559
New +$98.6K
PFLT icon
778
PennantPark Floating Rate Capital
PFLT
$744M
$95K 0.01%
+8,512
New +$111K
RQI icon
779
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$95K 0.01%
+6,916
New +$112K
TTE icon
780
TotalEnergies
TTE
$191B
$95K 0.01%
+1,667
New +$90.2K
DFUS
781
Dimensional US Equity ETF
DFUS
$21.6B
$94K 0.01%
+2,221
New +$107K
HYLS icon
782
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$94K 0.01%
+2,298
New +$106K
KEY icon
783
KeyCorp
KEY
$24.4B
$94K 0.01%
+4,951
New +$123K
LIN icon
784
Linde
LIN
$226B
$94K 0.01%
+294
New +$90.9K
RSPG icon
785
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$94K 0.01%
+1,289
New +$77K
VNQI icon
786
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$94K 0.01%
1,994
+30
+2% +$1.56K
DG icon
787
Dollar General
DG
$28B
$93K 0.01%
+474
New +$101K
RFG icon
788
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$93K 0.01%
+2,680
New +$111K
CWB icon
789
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$92K 0.01%
1,399
-11
-0.8% -$842
DLR icon
790
Digital Realty Trust
DLR
$72.1B
$92K 0.01%
671
+358
+114% +$51.7K
IFF icon
791
International Flavors & Fragrances
IFF
$21.7B
$92K 0.01%
+712
New +$94.6K
DRI icon
792
Darden Restaurants
DRI
$24.4B
$91K 0.01%
+796
New +$110K
XT icon
793
iShares Future Exponential Technologies ETF
XT
$3.96B
$91K 0.01%
+1,838
New +$108K
AMLP icon
794
Alerian MLP ETF
AMLP
$12.9B
$90K 0.01%
+2,357
New +$86.7K
KRE icon
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$90K 0.01%
+1,482
New +$108K
FMF icon
796
First Trust Managed Futures Strategy Fund
FMF
$249M
$89K 0.01%
+1,734
New +$81.6K
FTA icon
797
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$89K 0.01%
+1,319
New +$92.2K
LSAF icon
798
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$127M
$89K 0.01%
+2,990
New +$99K
CARR icon
799
Carrier Global
CARR
$53.2B
$88K 0.01%
+2,324
New +$109K
DYLD icon
800
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$88K 0.01%
+3,825
New +$91.3K
30 31
32
33 34

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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.