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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
CVS icon
126
CVS Health
CVS
$127B
$2.31M 0.18%
23,935
+6,046
+34% +$635K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.31M 0.18%
+53,195
New +$2.49M
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.27M 0.18%
+5,233
New +$2.55M
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$2.27M 0.18%
+69,175
New +$2.66M
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.25M 0.18%
+30,567
New +$2.42M
D icon
131
Dominion Energy
D
$60.1B
$2.24M 0.18%
+26,393
New +$2.12M
T icon
132
AT&T
T
$157B
$2.2M 0.17%
+137,753
New +$2.55M
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.19M 0.17%
+19,949
New +$2.35M
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.14M 0.17%
+35,208
New +$2.39M
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.12M 0.17%
+17,573
New +$2.2M
LNG icon
136
Cheniere Energy
LNG
$53.8B
$2.12M 0.17%
+16,253
New +$1.98M
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.07M 0.16%
+16,714
New +$2.11M
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.05M 0.16%
61,783
+16,576
+37% +$580K
PFG icon
139
Principal Financial Group
PFG
$24.4B
$2.04M 0.16%
+28,991
New +$2.1M
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.03M 0.16%
24,513
+22,757
+1,296% +$2.17M
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.02M 0.16%
+83,102
New +$2.13M
CSCO icon
142
Cisco
CSCO
$481B
$2.01M 0.16%
+46,002
New +$2.6M
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.01M 0.16%
+29,715
New +$2.16M
CTAS icon
144
Cintas
CTAS
$80.2B
$1.98M 0.16%
+21,292
New +$2.07M
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.95M 0.15%
+52,061
New +$2.03M
TRGP icon
146
Targa Resources
TRGP
$56B
$1.95M 0.15%
+28,273
New +$1.79M
EW icon
147
Edwards Lifesciences
EW
$51.2B
$1.94M 0.15%
+20,550
New +$2.31M
DUK icon
148
Duke Energy
DUK
$95.8B
$1.94M 0.15%
+17,147
New +$1.78M
ISRG icon
149
Intuitive Surgical
ISRG
$132B
$1.9M 0.15%
8,699
-47
-0.5% -$13.7K
TXN icon
150
Texas Instruments
TXN
$255B
$1.9M 0.15%
+11,294
New +$1.99M
4 5
6
7 8

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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 CoStar Group 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.