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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
MELI icon
1251
Mercado Libre
MELI
$92.3B
$26K ﹤0.01%
+37
New +$40.3K
NULG icon
1252
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$26K ﹤0.01%
+527
New +$31.4K
PD icon
1253
PagerDuty
PD
$902M
$26K ﹤0.01%
+1,200
New +$38.6K
SEDG icon
1254
SolarEdge
SEDG
$1.95B
$26K ﹤0.01%
+105
New +$28.8K
ACWV icon
1255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$25K ﹤0.01%
+257
New +$26.5K
APA icon
1256
APA Corp
APA
$13.2B
$25K ﹤0.01%
+570
New +$19.9K
CFG icon
1257
Citizens Financial Group
CFG
$30.6B
$25K ﹤0.01%
+635
New +$32.6K
CG icon
1258
Carlyle Group
CG
$17.2B
$25K ﹤0.01%
+700
New +$33.5K
CM icon
1259
Canadian Imperial Bank of Commerce
CM
$108B
$25K ﹤0.01%
+926
New +$58.5K
COHR icon
1260
Coherent
COHR
$74.2B
$25K ﹤0.01%
+429
New +$29.2K
DON icon
1261
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$25K ﹤0.01%
+600
New +$26.2K
DXC icon
1262
DXC Technology
DXC
$1.73B
$25K ﹤0.01%
+851
New +$28.1K
EBAY icon
1263
eBay
EBAY
$49.8B
$25K ﹤0.01%
+566
New +$33K
ELD icon
1264
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$25K ﹤0.01%
+930
New +$27K
ESML icon
1265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$25K ﹤0.01%
+749
New +$28.2K
FDT icon
1266
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$25K ﹤0.01%
+458
New +$26.6K
FFEB icon
1267
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$25K ﹤0.01%
+717
New +$27.1K
FVC icon
1268
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$25K ﹤0.01%
+700
New +$25.5K
MP icon
1269
MP Materials
MP
$9.1B
$25K ﹤0.01%
+674
New +$29.7K
NAD icon
1270
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$25K ﹤0.01%
+2,071
New +$29.7K
PTC icon
1271
PTC
PTC
$16B
$25K ﹤0.01%
+234
New +$26.3K
QQQX icon
1272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$25K ﹤0.01%
+1,102
New +$29.8K
RPM icon
1273
RPM International
RPM
$15B
$25K ﹤0.01%
+291
New +$25K
TOL icon
1274
Toll Brothers
TOL
$14.5B
$25K ﹤0.01%
+556
New +$31.2K
ZTR
1275
Virtus Total Return Fund
ZTR
$339M
$25K ﹤0.01%
+2,833
New +$26.5K
49 50
51
52 53

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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.