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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
CAJ
1376
DELISTED
Canon, Inc.
CAJ
$19K ﹤0.01%
+756
New +$18.1K
FEO
1377
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$19K ﹤0.01%
+2,097
New +$25.3K
ACM icon
1378
Aecom
ACM
$9.75B
$18K ﹤0.01%
+268
New +$19.7K
AMSC icon
1379
American Superconductor
AMSC
$1.59B
$18K ﹤0.01%
3,530
– –
ASX icon
1380
ASE Group
ASX
$82.2B
$18K ﹤0.01%
+2,782
New +$20.4K
BANC icon
1381
Banc of California
BANC
$2.97B
$18K ﹤0.01%
+997
New +$19.8K
CHWY icon
1382
Chewy
CHWY
$9.63B
$18K ﹤0.01%
+757
New +$34.4K
DOV icon
1383
Dover
DOV
$28.4B
$18K ﹤0.01%
+134
New +$22K
EDIV icon
1384
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$18K ﹤0.01%
+679
New +$20.4K
FFTY icon
1385
CapForce IBD 50 ETF
FFTY
$78.8M
$18K ﹤0.01%
600
– –
FNV icon
1386
Franco-Nevada
FNV
$46B
$18K ﹤0.01%
+125
New +$18K
FRI icon
1387
First Trust S&P REIT Index Fund
FRI
$196M
$18K ﹤0.01%
+661
New +$20K
GDEN
1388
DELISTED
Golden Entertainment
GDEN
$18K ﹤0.01%
+452
New +$23.1K
HUT
1389
Hut 8
HUT
$10.9B
$18K ﹤0.01%
+1,607
New +$49.2K
LNC icon
1390
Lincoln National
LNC
$8.81B
$18K ﹤0.01%
345
+319
+1,227% +$21.8K
LTC
1391
LTC Properties
LTC
$2.15B
$18K ﹤0.01%
+477
New +$16.9K
QABA icon
1392
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$18K ﹤0.01%
+352
New +$20.9K
RUN icon
1393
Sunrun
RUN
$2.46B
$18K ﹤0.01%
+814
New +$22.7K
SF
1394
Stifel
SF
$12.6B
$18K ﹤0.01%
+444
New +$21.3K
SSNC icon
1395
SS&C Technologies
SSNC
$18.6B
$18K ﹤0.01%
+285
New +$22.3K
VCEL icon
1396
Vericel Corp
VCEL
$2.31B
$18K ﹤0.01%
+688
New +$24.8K
XHB icon
1397
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$18K ﹤0.01%
+310
New +$22.3K
ASIX icon
1398
AdvanSix
ASIX
$444M
$17K ﹤0.01%
+391
New +$17.4K
CNXC icon
1399
Concentrix
CNXC
$1.57B
$17K ﹤0.01%
+118
New +$22.4K
ESTA icon
1400
Establishment Labs
ESTA
$2.28B
$17K ﹤0.01%
+300
New +$17.5K
54 55
56
57 58

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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.