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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
ADAM
1151
Adamas Trust
ADAM
$883M
$34K ﹤0.01%
2,875
– –
PLNT icon
1152
Planet Fitness
PLNT
$3.78B
$34K ﹤0.01%
538
-25
-4% -$2.17K
SU icon
1153
Suncor Energy
SU
$70.3B
$34K ﹤0.01%
+881
New +$26.1K
VSS icon
1154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$34K ﹤0.01%
+299
New +$37.5K
SRCL
1155
DELISTED
Stericycle Inc
SRCL
$34K ﹤0.01%
+704
New +$40.8K
BMO icon
1156
Bank of Montreal
BMO
$127B
$33K ﹤0.01%
+313
New +$36.3K
EOD
1157
Allspring Global Dividend Opportunity Fund
EOD
$286M
$33K ﹤0.01%
6,954
+199
+3% +$1.07K
FSV icon
1158
FirstService
FSV
$6.32B
$33K ﹤0.01%
+281
New +$42.8K
FXR icon
1159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$33K ﹤0.01%
+639
New +$36.9K
FYT icon
1160
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$33K ﹤0.01%
+712
New +$36.8K
HYT icon
1161
BlackRock Corporate High Yield Fund
HYT
$1.37B
$33K ﹤0.01%
+3,451
New +$38K
OGN icon
1162
Organon & Co
OGN
$3.57B
$33K ﹤0.01%
+867
New +$29.6K
PTBD icon
1163
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$33K ﹤0.01%
+1,451
New +$37.3K
SAP icon
1164
SAP
SAP
$238B
$33K ﹤0.01%
+335
New +$40.7K
CSQ icon
1165
Calamos Strategic Total Return Fund
CSQ
$3.35B
$32K ﹤0.01%
+2,274
New +$39.4K
IHY icon
1166
VanEck International High Yield Bond ETF
IHY
$43.4M
$32K ﹤0.01%
+1,576
New +$35.9K
LVS icon
1167
Las Vegas Sands
LVS
$29.6B
$32K ﹤0.01%
+1,041
New +$43.2K
LW icon
1168
Lamb Weston
LW
$7.19B
$32K ﹤0.01%
+499
New +$31K
NIO icon
1169
NIO
NIO
$11.9B
$32K ﹤0.01%
+2,180
New +$51.3K
ONTO icon
1170
Onto Innovation
ONTO
$15.3B
$32K ﹤0.01%
457
+394
+625% +$35K
PARA
1171
DELISTED
Paramount Global Class B
PARA
$32K ﹤0.01%
+997
New +$34K
PH icon
1172
Parker-Hannifin
PH
$135B
$32K ﹤0.01%
+121
New +$36.5K
POR icon
1173
Portland General Electric
POR
$5.77B
$32K ﹤0.01%
+664
New +$34.9K
PSQ icon
1174
ProShares Short QQQ
PSQ
$722M
$32K ﹤0.01%
+450
New +$27K
RJF icon
1175
Raymond James Financial
RJF
$34B
$32K ﹤0.01%
+343
New +$36.3K
45 46
47
48 49

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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.