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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
MJ icon
1026
Amplify Alternative Harvest ETF
MJ
$105M
$46K ﹤0.01%
530
+49
+10% +$5.89K
MSFT icon
1027
CALL
Microsoft
MSFT
$3.71T
$46K ﹤0.01%
+2,000
New +$602K
NLY icon
1028
Annaly Capital Management
NLY
$17.4B
$46K ﹤0.01%
1,802
+556
+45% +$16.5K
OMCL icon
1029
Omnicell
OMCL
$1.68B
$46K ﹤0.01%
+425
New +$61.3K
POOL icon
1030
Pool Corp
POOL
$7.5B
$46K ﹤0.01%
+118
New +$55.1K
WOLF icon
1031
Wolfspeed
WOLF
$1.71B
$46K ﹤0.01%
+700
New +$70.5K
XES icon
1032
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$46K ﹤0.01%
+621
New +$39.8K
YUM icon
1033
Yum! Brands
YUM
$41.1B
$46K ﹤0.01%
+407
New +$50.2K
ALK icon
1034
Alaska Air
ALK
$5.58B
$45K ﹤0.01%
+1,024
New +$55.8K
EXPD icon
1035
Expeditors International
EXPD
$23.2B
$45K ﹤0.01%
+430
New +$47.4K
WDC icon
1036
Western Digital
WDC
$150B
$45K ﹤0.01%
+1,056
New +$43.4K
EQAL icon
1037
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$44K ﹤0.01%
+1,057
New +$48K
NSA
1038
DELISTED
National Storage Affiliates Trust
NSA
$44K ﹤0.01%
+879
New +$54.1K
PATK icon
1039
Patrick Industries
PATK
$2.95B
$44K ﹤0.01%
+1,208
New +$55.7K
QEFA icon
1040
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$44K ﹤0.01%
+645
New +$47.1K
STX icon
1041
Seagate
STX
$184B
$44K ﹤0.01%
+555
New +$56.8K
SUB icon
1042
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$44K ﹤0.01%
423
-471
-53% -$49.8K
NATI
1043
DELISTED
National Instruments Corp
NATI
$44K ﹤0.01%
+1,277
New +$51.5K
BKH icon
1044
Black Hills Corp
BKH
$5.68B
$43K ﹤0.01%
+557
New +$38.7K
CNI icon
1045
Canadian National Railway
CNI
$76.6B
$43K ﹤0.01%
+385
New +$48.1K
DFNM icon
1046
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$43K ﹤0.01%
+906
New +$44.8K
DJP icon
1047
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$43K ﹤0.01%
+1,081
New +$36.3K
EUDV icon
1048
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$43K ﹤0.01%
+1,000
New +$48.9K
FEX icon
1049
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$43K ﹤0.01%
+528
New +$46.1K
FND icon
1050
Floor & Decor
FND
$6.68B
$43K ﹤0.01%
+645
New +$65.3K
40 41
42
43 44

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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.