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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
MGA icon
1201
Magna International
MGA
$18.8B
$30K ﹤0.01%
+504
New +$37.3K
MUSA icon
1202
Murphy USA
MUSA
$9.61B
$30K ﹤0.01%
+124
New +$23.3K
XSMO icon
1203
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$30K ﹤0.01%
+652
New +$33.8K
ABB
1204
DELISTED
ABB Ltd
ABB
$30K ﹤0.01%
+999
New +$34.8K
ENTG icon
1205
Entegris
ENTG
$23.2B
$29K ﹤0.01%
+284
New +$36.5K
OMF icon
1206
OneMain Financial
OMF
$7.47B
$29K ﹤0.01%
+710
New +$35.4K
UVV icon
1207
Universal Corp
UVV
$1.27B
$29K ﹤0.01%
+468
New +$25.8K
ASPY
1208
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$29K ﹤0.01%
+1,079
New +$30.6K
ALGT icon
1209
Allegiant Air
ALGT
$2.57B
$28K ﹤0.01%
+215
New +$36.2K
BFAM icon
1210
Bright Horizons
BFAM
$3.86B
$28K ﹤0.01%
+327
New +$42.5K
DTE icon
1211
DTE Energy
DTE
$29.1B
$28K ﹤0.01%
+210
New +$25.6K
FDM icon
1212
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$28K ﹤0.01%
+522
New +$31.8K
FTXO icon
1213
First Trust Nasdaq Bank ETF
FTXO
$311M
$28K ﹤0.01%
+1,011
New +$34.6K
H icon
1214
Hyatt Hotels
H
$16.7B
$28K ﹤0.01%
+346
New +$32.5K
IUS icon
1215
Invesco RAFI Strategic US ETF
IUS
$947M
$28K ﹤0.01%
+751
New +$29.8K
IVOO icon
1216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$28K ﹤0.01%
+342
New +$30.8K
JQUA icon
1217
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$28K ﹤0.01%
+726
New +$30.6K
NGVT icon
1218
Ingevity
NGVT
$2.68B
$28K ﹤0.01%
+405
New +$27.1K
OEF icon
1219
iShares S&P 100 ETF
OEF
$20.6B
$28K ﹤0.01%
+156
New +$32K
REM icon
1220
iShares Mortgage Real Estate ETF
REM
$548M
$28K ﹤0.01%
+933
New +$30.7K
RGR icon
1221
Sturm, Ruger & Co
RGR
$593M
$28K ﹤0.01%
+436
New +$30K
ROST icon
1222
Ross Stores
ROST
$81.9B
$28K ﹤0.01%
362
-9
-2% -$858
RSPF icon
1223
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$28K ﹤0.01%
+490
New +$31.6K
SUSL icon
1224
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$28K ﹤0.01%
+413
New +$32.3K
TAN icon
1225
Invesco Solar ETF
TAN
$1.49B
$28K ﹤0.01%
+427
New +$29.5K
47 48
49
50 51

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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.