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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
MKC icon
801
McCormick & Company Non-Voting
MKC
$14.3B
$88K 0.01%
+936
New +$91.5K
MLM icon
802
Martin Marietta Materials
MLM
$32.9B
$88K 0.01%
+272
New +$105K
NUBD icon
803
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$88K 0.01%
+3,779
New +$93.5K
BLD
804
DELISTED
TopBuild
BLD
$86K 0.01%
+463
New +$104K
CIEN icon
805
Ciena
CIEN
$58.1B
$86K 0.01%
+1,764
New +$115K
DTRE icon
806
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$86K 0.01%
+1,900
New +$96.4K
FLKR icon
807
Franklin FTSE South Korea ETF
FLKR
$1.37B
$86K 0.01%
+3,690
New +$94.9K
FTNT icon
808
Fortinet
FTNT
$117B
$86K 0.01%
+1,510
New +$93.9K
HXL icon
809
Hexcel
HXL
$7.76B
$86K 0.01%
+1,608
New +$88.7K
BRKR icon
810
Bruker
BRKR
$8.06B
$85K 0.01%
+1,424
New +$97.4K
DES icon
811
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$85K 0.01%
+2,879
New +$91.9K
EXPE icon
812
Expedia Group
EXPE
$37B
$85K 0.01%
+732
New +$137K
PBTP icon
813
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$85K 0.01%
+3,229
New +$85.2K
AY
814
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$85K 0.01%
+2,580
New +$86.4K
PPG icon
815
PPG Industries
PPG
$26.6B
$84K 0.01%
+695
New +$101K
RFI
816
Cohen & Steers Total Return Realty Fund
RFI
$311M
$84K 0.01%
+6,140
New +$96K
SEVN
817
Seven Hills Realty Trust
SEVN
$175M
$84K 0.01%
+7,905
New +$86.8K
TTEK icon
818
Tetra Tech
TTEK
$9.05B
$84K 0.01%
+3,345
New +$103K
EEMS icon
819
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$83K 0.01%
+1,606
New +$92.1K
FNDA icon
820
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$83K 0.01%
+3,500
New +$92.9K
FPF
821
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$83K 0.01%
4,405
+124
+3% +$2.76K
ROP icon
822
Roper Technologies
ROP
$39.6B
$83K 0.01%
+195
New +$87.7K
SAN icon
823
Banco Santander
SAN
$210B
$83K 0.01%
+26,839
New +$94K
AMJ
824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$82K 0.01%
+3,734
New +$75K
DSI icon
825
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$81K 0.01%
+1,091
New +$93.6K
31 32
33
34 35

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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.