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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
CHT icon
1126
Chunghwa Telecom
CHT
$33B
$36K ﹤0.01%
+866
New +$37.6K
DAVA icon
1127
Endava
DAVA
$156M
$36K ﹤0.01%
404
+357
+760% +$45K
IDV icon
1128
iShares International Select Dividend ETF
IDV
$8.51B
$36K ﹤0.01%
+1,150
New +$36.8K
LECO icon
1129
Lincoln Electric
LECO
$15.4B
$36K ﹤0.01%
+276
New +$36.1K
MDXG icon
1130
MiMedx Group
MDXG
$633M
$36K ﹤0.01%
+10,400
New +$50.9K
QQQJ icon
1131
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$36K ﹤0.01%
+1,523
New +$44.7K
RNP icon
1132
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$36K ﹤0.01%
+1,624
New +$42K
CCF
1133
DELISTED
Chase Corporation
CCF
$36K ﹤0.01%
+447
New +$41.5K
IBDN
1134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$36K ﹤0.01%
+1,418
New +$35.6K
AES icon
1135
AES
AES
$10.5B
$35K ﹤0.01%
+1,641
New +$37.1K
AN icon
1136
AutoNation
AN
$6.92B
$35K ﹤0.01%
+320
New +$35.4K
ASG
1137
Liberty All-Star Growth Fund
ASG
$341M
$35K ﹤0.01%
+6,287
New +$45.8K
AVTR icon
1138
Avantor
AVTR
$9.19B
$35K ﹤0.01%
+1,102
New +$39.3K
DBC icon
1139
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$35K ﹤0.01%
+1,259
New +$29.9K
DNL icon
1140
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$35K ﹤0.01%
+1,000
New +$40.5K
ICF icon
1141
iShares Select U.S. REIT ETF
ICF
$2.09B
$35K ﹤0.01%
551
+101
+22% +$6.95K
JBLU icon
1142
JetBlue
JBLU
$2.29B
$35K ﹤0.01%
+3,530
New +$51.1K
LSTR icon
1143
Landstar System
LSTR
$6.21B
$35K ﹤0.01%
+235
New +$37.4K
PLUG icon
1144
Plug Power
PLUG
$3.04B
$35K ﹤0.01%
+2,283
New +$54.4K
SLF icon
1145
Sun Life Financial
SLF
$45.4B
$35K ﹤0.01%
+720
New +$39.7K
INEQ
1146
Columbia International Equity Income ETF
INEQ
$105M
$35K ﹤0.01%
+1,337
New +$36.2K
AAPL icon
1147
CALL
Apple
AAPL
$4.57T
$34K ﹤0.01%
+1,500
New +$252K
DNP icon
1148
DNP Select Income Fund
DNP
$4.09B
$34K ﹤0.01%
+3,000
New +$33.7K
FSTA icon
1149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$34K ﹤0.01%
+767
New +$34.9K
MKTX icon
1150
MarketAxess Holdings
MKTX
$5.72B
$34K ﹤0.01%
+121
New +$43.9K
44 45
46
47 48

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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.