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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.97M 0.23%
+80,240
New +$2.78M
MO icon
102
Altria Group
MO
$114B
$2.92M 0.23%
+55,078
New +$2.81M
VZ icon
103
Verizon
VZ
$194B
$2.91M 0.23%
+57,492
New +$3.05M
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.86M 0.23%
+46,411
New +$3.49M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$2.84M 0.22%
+19,442
New +$2.99M
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.84M 0.22%
+58,450
New +$3.2M
QCOM icon
107
Qualcomm
QCOM
$171B
$2.83M 0.22%
+22,014
New +$3.69M
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.82M 0.22%
+56,234
New +$2.83M
MCD icon
109
McDonald's
MCD
$190B
$2.81M 0.22%
+11,502
New +$2.87M
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.66M 0.21%
+67,925
New +$2.8M
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.65M 0.21%
+119,670
New +$2.83M
PM icon
112
Philip Morris
PM
$289B
$2.62M 0.21%
+24,555
New +$2.46M
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.58M 0.2%
+25,879
New +$2.61M
V icon
114
Visa
V
$689B
$2.57M 0.2%
+12,683
New +$2.74M
LLY icon
115
Eli Lilly
LLY
$998B
$2.53M 0.2%
+8,272
New +$2.13M
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.5M 0.2%
+49,701
New +$2.5M
BAC icon
117
Bank of America
BAC
$443B
$2.49M 0.2%
69,926
+13,162
+23% +$594K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.47M 0.19%
+55,040
New +$2.58M
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.44M 0.19%
+33,959
New +$2.57M
OKE icon
120
Oneok
OKE
$54.7B
$2.42M 0.19%
+37,915
New +$2.43M
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.41M 0.19%
+163,624
New +$2.98M
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.39M 0.19%
+15,463
New +$2.54M
ASML icon
123
ASML
ASML
$653B
$2.39M 0.19%
+4,373
New +$2.93M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$2.36M 0.19%
+24,390
New +$2.58M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 0.18%
+30,240
New +$2.4M
3 4
5
6 7

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RCM
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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 CoStar Group 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.