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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
MOH icon
901
Molina Healthcare
MOH
$10.3B
$63K 0.01%
+200
New +$61.6K
ONEQ icon
902
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$63K 0.01%
+1,432
New +$78.2K
PHG icon
903
Philips
PHG
$26.1B
$63K 0.01%
+3,040
New +$83K
SPGI icon
904
S&P Global
SPGI
$120B
$63K 0.01%
+180
New +$73.3K
TTWO icon
905
Take-Two Interactive
TTWO
$46.1B
$63K 0.01%
+513
New +$82.1K
TWLO icon
906
Twilio
TWLO
$36.6B
$63K 0.01%
+679
New +$124K
ANSS
907
DELISTED
Ansys
ANSS
$62K ﹤0.01%
+248
New +$81K
BNY
908
Bank of New York Mellon
BNY
$107B
$62K ﹤0.01%
+1,402
New +$79.7K
IEZ icon
909
iShares US Oil Equipment & Services ETF
IEZ
$364M
$62K ﹤0.01%
+3,195
New +$53.6K
LOCL icon
910
Local Bounti
LOCL
$23.5M
$62K ﹤0.01%
+935
New +$70.7K
QVMT
911
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$62K ﹤0.01%
+1,436
New +$64.8K
DCT
912
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$62K ﹤0.01%
+3,568
New +$85.3K
FXZ icon
913
First Trust Materials AlphaDEX Fund
FXZ
$398M
$61K ﹤0.01%
+905
New +$58.3K
GDXJ icon
914
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$61K ﹤0.01%
+1,517
New +$65.2K
JD icon
915
JD.com
JD
$44.5B
$61K ﹤0.01%
+1,239
New +$84.2K
MMS icon
916
Maximus
MMS
$3.11B
$61K ﹤0.01%
+941
New +$72K
VEEV icon
917
Veeva Systems
VEEV
$37.4B
$61K ﹤0.01%
+385
New +$83.5K
VONE icon
918
Vanguard Russell 1000 ETF
VONE
$8.58B
$61K ﹤0.01%
+338
New +$69K
BKLN icon
919
Invesco Senior Loan ETF
BKLN
$6.81B
$60K ﹤0.01%
+2,904
New +$63.4K
CEG icon
920
Constellation Energy
CEG
$96.4B
$60K ﹤0.01%
+1,048
New +$51.1K
HYS icon
921
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$60K ﹤0.01%
+655
New +$63.3K
IPAR icon
922
Interparfums
IPAR
$3.94B
$60K ﹤0.01%
+871
New +$80.5K
KLAC icon
923
KLA
KLAC
$259B
$60K ﹤0.01%
+1,830
New +$68.4K
MCHI icon
924
iShares MSCI China ETF
MCHI
$6.38B
$60K ﹤0.01%
+1,253
New +$73.8K
RBA icon
925
RB Global
RBA
$17.5B
$60K ﹤0.01%
+1,007
New +$59.1K
35 36
37
38 39

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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.