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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
BLNK icon
1426
Blink Charging
BLNK
$87.9M
$16K ﹤0.01%
+1,080
New +$25.4K
BOTZ icon
1427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$16K ﹤0.01%
+716
New +$21.3K
BUG icon
1428
Global X Cybersecurity ETF
BUG
$1.46B
$16K ﹤0.01%
638
+4
+0.6% +$118
CLPT icon
1429
ClearPoint Neuro
CLPT
$433M
$16K ﹤0.01%
+1,662
New +$15.1K
ERIC icon
1430
Ericsson
ERIC
$33.3B
$16K ﹤0.01%
1,995
+1,009
+102% +$10.5K
ETD icon
1431
Ethan Allen Interiors
ETD
$603M
$16K ﹤0.01%
+728
New +$18.8K
EXPO icon
1432
Exponent
EXPO
$3.24B
$16K ﹤0.01%
+178
New +$17.2K
EZA icon
1433
iShares MSCI South Africa ETF
EZA
$592M
$16K ﹤0.01%
+335
New +$17.2K
FBCG
1434
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$16K ﹤0.01%
+717
New +$21.5K
GRNB icon
1435
VanEck Green Bond ETF
GRNB
$185M
$16K ﹤0.01%
+682
New +$17.5K
HEFA icon
1436
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$16K ﹤0.01%
478
– –
IMO icon
1437
Imperial Oil
IMO
$60.4B
$16K ﹤0.01%
+296
New +$12.7K
IPG
1438
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
+543
New +$19.6K
ITUB icon
1439
Itaú Unibanco
ITUB
$87.5B
$16K ﹤0.01%
3,328
+292
+10% +$1.23K
KFY icon
1440
Korn Ferry
KFY
$4.28B
$16K ﹤0.01%
+272
New +$18.3K
MCO icon
1441
Moody's
MCO
$82.7B
$16K ﹤0.01%
+56
New +$18.8K
PODD icon
1442
Insulet
PODD
$9.79B
$16K ﹤0.01%
+73
New +$17.9K
RNG icon
1443
RingCentral
RNG
$5.28B
$16K ﹤0.01%
+271
New +$39.9K
SNSR icon
1444
Global X Internet of Things ETF
SNSR
$223M
$16K ﹤0.01%
569
– –
SPH icon
1445
Suburban Propane Partners
SPH
$1.18B
$16K ﹤0.01%
+950
New +$14.4K
TDIV icon
1446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$16K ﹤0.01%
+297
New +$17.6K
ULCC icon
1447
Frontier Group Holdings
ULCC
$1.7B
$16K ﹤0.01%
+1,806
New +$22.7K
USSG icon
1448
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$16K ﹤0.01%
+439
New +$18K
WRK
1449
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
+358
New +$16.4K
AM icon
1450
Antero Midstream
AM
$10.1B
$15K ﹤0.01%
+1,494
New +$15.2K
56 57
58
59 60

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LAM
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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.