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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
TDOC icon
1226
Teladoc Health
TDOC
$1.3B
$28K ﹤0.01%
909
+761
+514% +$54.8K
WCLD
1227
WisdomTree Cloud Computing Fund
WCLD
$297M
$28K ﹤0.01%
+996
New +$41.9K
FSGS
1228
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$28K ﹤0.01%
1,066
+261
+32% +$7.49K
PBSM
1229
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$28K ﹤0.01%
+882
New +$32.2K
AAON icon
1230
Aaon
AAON
$7.77B
$27K ﹤0.01%
+785
New +$32K
DWM icon
1231
WisdomTree International Equity Fund
DWM
$697M
$27K ﹤0.01%
+540
New +$28.8K
FDS icon
1232
Factset
FDS
$10.2B
$27K ﹤0.01%
+72
New +$30.4K
FEUZ icon
1233
First Trust Eurozone AlphaDEX
FEUZ
$138M
$27K ﹤0.01%
+685
New +$29.6K
GLDM icon
1234
SPDR Gold MiniShares Trust
GLDM
$29.5B
$27K ﹤0.01%
+729
New +$27.2K
IPO icon
1235
Renaissance IPO ETF
IPO
$161M
$27K ﹤0.01%
+969
New +$44.1K
JHG
1236
DELISTED
Janus Henderson
JHG
$27K ﹤0.01%
+1,022
New +$36.8K
MAN icon
1237
ManpowerGroup
MAN
$2.63B
$27K ﹤0.01%
+309
New +$31.5K
MAS icon
1238
Masco
MAS
$15.3B
$27K ﹤0.01%
+496
New +$29.5K
R icon
1239
Ryder
R
$10.1B
$27K ﹤0.01%
+349
New +$27.1K
RSPU icon
1240
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$27K ﹤0.01%
+448
New +$25.2K
VRT icon
1241
Vertiv
VRT
$105B
$27K ﹤0.01%
+2,637
New +$46.9K
WIP icon
1242
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$27K ﹤0.01%
+540
New +$28.8K
Y
1243
DELISTED
Alleghany Corp
Y
$27K ﹤0.01%
+33
New +$22.9K
AEM icon
1244
Agnico Eagle Mines
AEM
$90.5B
$26K ﹤0.01%
476
+376
+376% +$20.3K
ALLY icon
1245
Ally Financial
ALLY
$13.3B
$26K ﹤0.01%
+657
New +$31K
BTG icon
1246
B2Gold
BTG
$6.64B
$26K ﹤0.01%
+6,164
New +$24.8K
CMT icon
1247
Core Molding Technologies
CMT
$234M
$26K ﹤0.01%
+2,500
New +$22.9K
FTSL icon
1248
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$26K ﹤0.01%
+587
New +$27.9K
IGF icon
1249
iShares Global Infrastructure ETF
IGF
$10.8B
$26K ﹤0.01%
+517
New +$24.7K
IVZ icon
1250
Invesco
IVZ
$13.9B
$26K ﹤0.01%
+1,403
New +$31.1K
48 49
50
51 52

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.