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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
GLD icon
76
SPDR Gold Trust
GLD
$132B
$3.88M 0.3%
+22,253
New +$3.9M
PG icon
77
Procter & Gamble
PG
$345B
$3.83M 0.3%
+25,933
New +$4.06M
WM icon
78
Waste Management
WM
$90B
$3.83M 0.3%
+24,282
New +$3.68M
AMD icon
79
Advanced Micro Devices
AMD
$846B
$3.77M 0.3%
+41,319
New +$4.93M
KO icon
80
Coca-Cola
KO
$372B
$3.71M 0.29%
+57,912
New +$3.52M
ABBV icon
81
AbbVie
ABBV
$431B
$3.69M 0.29%
+24,715
New +$3.59M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.67M 0.29%
+55,622
New +$4.37M
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.67M 0.29%
+41,897
New +$4.2M
GTIP icon
84
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.67M 0.29%
+68,102
New +$3.88M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.62M 0.28%
+30,949
New +$4.11M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.4B
$3.5M 0.28%
32,853
+8,238
+33% +$930K
TMO icon
87
Thermo Fisher Scientific
TMO
$209B
$3.48M 0.27%
+6,335
New +$3.64M
BX icon
88
Blackstone
BX
$110B
$3.46M 0.27%
32,046
+4,775
+18% +$582K
NVDA icon
89
NVIDIA
NVDA
$5.13T
$3.4M 0.27%
+210,310
New +$5.27M
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.39M 0.27%
+52,780
New +$3.43M
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.33M 0.26%
+136,131
New +$3.73M
CDC icon
92
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$3.31M 0.26%
+47,242
New +$3.31M
ADBE icon
93
Adobe
ADBE
$102B
$3.24M 0.25%
+8,136
New +$3.91M
AVGO icon
94
Broadcom
AVGO
$1.99T
$3.23M 0.25%
+61,590
New +$3.66M
TSM icon
95
TSMC
TSM
$2.16T
$3.22M 0.25%
+36,295
New +$4.24M
PEP icon
96
PepsiCo
PEP
$190B
$3.15M 0.25%
18,787
+7,753
+70% +$1.3M
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.14M 0.25%
+35,949
New +$3.58M
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.1M 0.24%
+43,619
New +$3.27M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.98M 0.23%
+71,529
New +$3.44M
PWR icon
100
Quanta Services
PWR
$104B
$2.98M 0.23%
+25,686
New +$2.85M
2 3
4
5 6

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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 CoStar Group 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.