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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
HMC icon
851
Honda
HMC
$41.3B
$75K 0.01%
+3,014
New +$88.5K
PHO icon
852
Invesco Water Resources ETF
PHO
$2.09B
$75K 0.01%
+1,570
New +$83.2K
IMTB icon
853
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$74K 0.01%
+1,624
New +$79K
PNW icon
854
Pinnacle West Capital
PNW
$12.2B
$74K 0.01%
+960
New +$68.7K
TMP icon
855
Tompkins Financial
TMP
$1.42B
$74K 0.01%
+1,007
New +$81.1K
BRMK
856
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$74K 0.01%
+10,152
New +$90.6K
ORLY icon
857
O'Reilly Automotive
ORLY
$76.3B
$73K 0.01%
+1,800
New +$80.4K
FMHI icon
858
First Trust Municipal High Income ETF
FMHI
$1B
$72K 0.01%
+1,490
New +$80.1K
ON icon
859
ON Semiconductor
ON
$19.3B
$72K 0.01%
+1,328
New +$81K
SQEW
860
DELISTED
LeaderShares Equity Skew ETF
SQEW
$72K 0.01%
+2,500
New +$82.3K
ADSK icon
861
Autodesk
ADSK
$52.6B
$71K 0.01%
+398
New +$91.7K
FV icon
862
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$71K 0.01%
+1,533
New +$72.8K
LHX icon
863
L3Harris
LHX
$53.4B
$71K 0.01%
+298
New +$69.4K
MOS icon
864
The Mosaic Company
MOS
$7.33B
$71K 0.01%
+1,219
New +$61K
TYL icon
865
Tyler Technologies
TYL
$12.8B
$71K 0.01%
+213
New +$95.8K
FSD
866
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$71K 0.01%
+5,878
New +$82.4K
AMCR icon
867
Amcor
AMCR
$22.1B
$70K 0.01%
+1,081
New +$63.1K
FNX icon
868
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$70K 0.01%
+790
New +$77.1K
HUM icon
869
Humana
HUM
$46.2B
$70K 0.01%
+158
New +$66.1K
IBN icon
870
ICICI Bank
IBN
$108B
$70K 0.01%
+3,842
New +$76.7K
SHM icon
871
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$70K 0.01%
+1,500
New +$72.3K
CHD icon
872
Church & Dwight Co
CHD
$24.5B
$69K 0.01%
759
+636
+517% +$63.4K
EWN icon
873
iShares MSCI Netherlands ETF
EWN
$636M
$68K 0.01%
+1,811
New +$80.8K
NICE icon
874
Nice
NICE
$5.97B
$68K 0.01%
+356
New +$86.3K
VTR icon
875
Ventas
VTR
$47.9B
$68K 0.01%
+1,215
New +$66.4K
33 34
35
36 37

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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.