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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
SYLD icon
926
Cambria Shareholder Yield ETF
SYLD
$1.01B
$60K ﹤0.01%
+1,011
New +$64.6K
TECH icon
927
Bio-Techne
TECH
$11.3B
$60K ﹤0.01%
+668
New +$68.9K
VOOG icon
928
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$60K ﹤0.01%
1,608
+1,398
+666% +$63.1K
ED icon
929
Consolidated Edison
ED
$39.8B
$59K ﹤0.01%
+586
New +$50.6K
ETHO icon
930
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$59K ﹤0.01%
+1,200
New +$69.8K
ETR icon
931
Entergy
ETR
$50B
$59K ﹤0.01%
+990
New +$54.2K
FGD icon
932
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$59K ﹤0.01%
+2,396
New +$61.2K
PLTR icon
933
Palantir
PLTR
$413B
$59K ﹤0.01%
+7,780
New +$104K
SUSC icon
934
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$59K ﹤0.01%
+2,490
New +$64.4K
MRO
935
DELISTED
Marathon Oil Corporation
MRO
$59K ﹤0.01%
+2,106
New +$45.2K
AFG icon
936
American Financial Group
AFG
$12.1B
$58K ﹤0.01%
+434
New +$59.2K
CHE icon
937
Chemed
CHE
$7.22B
$58K ﹤0.01%
+117
New +$56.1K
FYC icon
938
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$58K ﹤0.01%
+1,036
New +$69.5K
HACK icon
939
Amplify Cybersecurity ETF
HACK
$2.9B
$58K ﹤0.01%
1,256
-440
-26% -$24.8K
LIT icon
940
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$58K ﹤0.01%
+820
New +$62.8K
LYV icon
941
Live Nation Entertainment
LYV
$42.1B
$58K ﹤0.01%
689
+673
+4,206% +$76.8K
QAI icon
942
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$58K ﹤0.01%
+1,973
New +$61.1K
TNDM icon
943
Tandem Diabetes Care
TNDM
$1.53B
$58K ﹤0.01%
+888
New +$104K
AKAM icon
944
Akamai
AKAM
$16.1B
$57K ﹤0.01%
+576
New +$64.6K
FEMS icon
945
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$57K ﹤0.01%
+1,527
New +$61.2K
GEN icon
946
Gen Digital
GEN
$17.5B
$57K ﹤0.01%
+2,322
New +$63.8K
J icon
947
Jacobs Solutions
J
$17B
$57K ﹤0.01%
+502
New +$53.9K
MPT
948
Medical Properties Trust
MPT
$2.81B
$57K ﹤0.01%
+3,068
New +$66.1K
PFN
949
PIMCO Income Strategy Fund II
PFN
$703M
$57K ﹤0.01%
+7,267
New +$65.3K
TY icon
950
TRI-Continental Corp
TY
$1.9B
$57K ﹤0.01%
+2,048
New +$63.5K
36 37
38
39 40

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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.