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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
TBT icon
1176
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$32K ﹤0.01%
+1,310
New +$25.2K
TTC icon
1177
Toro Company
TTC
$9.49B
$32K ﹤0.01%
+417
New +$38.8K
UAA icon
1178
Under Armour
UAA
$2.6B
$32K ﹤0.01%
+3,535
New +$63.4K
UDIV icon
1179
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$32K ﹤0.01%
+942
New +$34K
CDK
1180
DELISTED
CDK Global, Inc.
CDK
$32K ﹤0.01%
+590
New +$26.4K
AMX icon
1181
America Movil
AMX
$71.2B
$31K ﹤0.01%
1,426
+132
+10% +$2.55K
DXCM icon
1182
DexCom
DXCM
$32B
$31K ﹤0.01%
+424
New +$46.4K
NDAQ icon
1183
Nasdaq
NDAQ
$52.9B
$31K ﹤0.01%
+639
New +$37.8K
PENN icon
1184
PENN Entertainment
PENN
$2.71B
$31K ﹤0.01%
+1,077
New +$49.2K
SHOO icon
1185
Steven Madden
SHOO
$3.55B
$31K ﹤0.01%
+943
New +$39K
UBS icon
1186
UBS Group
UBS
$176B
$31K ﹤0.01%
+1,629
New +$30.8K
XMHQ icon
1187
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$31K ﹤0.01%
+475
New +$36.2K
RSX
1188
DELISTED
VanEck Russia ETF
RSX
$31K ﹤0.01%
+5,421
New +$91.5K
BAH icon
1189
Booz Allen Hamilton
BAH
$9.15B
$30K ﹤0.01%
+349
New +$28.7K
EMD
1190
Western Asset Emerging Markets Debt Fund
EMD
$616M
$30K ﹤0.01%
+3,172
New +$35.8K
FANG icon
1191
Diamondback Energy
FANG
$52.7B
$30K ﹤0.01%
+220
New +$28.6K
FCG icon
1192
First Trust Natural Gas ETF
FCG
$623M
$30K ﹤0.01%
+1,142
New +$24K
FPX icon
1193
First Trust US Equity Opportunities ETF
FPX
$1.51B
$30K ﹤0.01%
+348
New +$37.1K
FXO icon
1194
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$30K ﹤0.01%
+714
New +$32.9K
GRMN
1195
Garmin
GRMN
$60B
$30K ﹤0.01%
+300
New +$36.1K
HIG icon
1196
Hartford Financial Services
HIG
$39.3B
$30K ﹤0.01%
+432
New +$30.5K
HSBC icon
1197
HSBC
HSBC
$356B
$30K ﹤0.01%
922
-36
-4% -$1.24K
JETS icon
1198
US Global Jets ETF
JETS
$800M
$30K ﹤0.01%
+1,628
New +$34.4K
LCID icon
1199
Lucid Motors
LCID
$2.77B
$30K ﹤0.01%
+176
New +$52.4K
LEN icon
1200
Lennar Class A
LEN
$21.2B
$30K ﹤0.01%
+424
New +$38.2K
46 47
48
49 50

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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.