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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
RRC icon
1351
Range Resources
RRC
$8.95B
$20K ﹤0.01%
+703
New +$16K
SEE
1352
DELISTED
Sealed Air
SEE
$20K ﹤0.01%
+320
New +$21.3K
SMTC icon
1353
Semtech
SMTC
$13B
$20K ﹤0.01%
342
+311
+1,003% +$22.3K
VNT icon
1354
Vontier
VNT
$4.74B
$20K ﹤0.01%
+731
New +$19.3K
FOCS
1355
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$20K ﹤0.01%
551
+467
+556% +$23.4K
APG icon
1356
APi Group
APG
$18B
$19K ﹤0.01%
+1,674
New +$24.5K
APH icon
1357
Amphenol
APH
$209B
$19K ﹤0.01%
+546
New +$21.1K
CAC icon
1358
Camden National
CAC
$976M
$19K ﹤0.01%
+432
New +$21.3K
CE icon
1359
Celanese
CE
$4.82B
$19K ﹤0.01%
+129
New +$19.7K
CRH icon
1360
CRH
CRH
$66.8B
$19K ﹤0.01%
+463
New +$22K
CZR icon
1361
Caesars Entertainment
CZR
$6.14B
$19K ﹤0.01%
447
+90
+25% +$7.23K
EMLP icon
1362
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$19K ﹤0.01%
+684
New +$17.7K
EQNR icon
1363
Equinor
EQNR
$92.4B
$19K ﹤0.01%
+543
New +$16.9K
FCEF icon
1364
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$19K ﹤0.01%
900
– –
FIVN icon
1365
FIVE9
FIVN
$2.54B
$19K ﹤0.01%
222
+115
+107% +$13.4K
GATX icon
1366
GATX Corp
GATX
$6.27B
$19K ﹤0.01%
+177
New +$19.4K
HYDW icon
1367
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$19K ﹤0.01%
+400
New +$19.6K
MLPX icon
1368
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$19K ﹤0.01%
+453
New +$17.9K
NUAG icon
1369
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$19K ﹤0.01%
+870
New +$20.5K
PRF icon
1370
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19K ﹤0.01%
+590
New +$20K
RWO icon
1371
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$19K ﹤0.01%
+394
New +$20.8K
SEIC icon
1372
SEI Investments
SEIC
$12.6B
$19K ﹤0.01%
+338
New +$20.1K
VLU icon
1373
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$19K ﹤0.01%
+137
New +$21K
LEV
1374
DELISTED
The Lion Electric Company
LEV
$19K ﹤0.01%
+3,600
New +$30.6K
TGH
1375
DELISTED
Textainer Group Holdings limited
TGH
$19K ﹤0.01%
+614
New +$23.2K
53 54
55
56 57

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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.