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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
PHLT
1476
DELISTED
Performant Healthcare Inc
PHLT
$15K ﹤0.01%
+7,000
New +$16.5K
ABMD
1477
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
+61
New +$18.8K
ANET icon
1478
Arista Networks
ANET
$238B
$14K ﹤0.01%
+572
New +$18.1K
BGS icon
1479
B&G Foods
BGS
$286M
$14K ﹤0.01%
+624
New +$18.8K
BNS icon
1480
Scotiabank
BNS
$108B
$14K ﹤0.01%
+227
New +$16.5K
BRX icon
1481
Brixmor Property Group
BRX
$9.32B
$14K ﹤0.01%
+609
New +$15.4K
COTY icon
1482
Coty
COTY
$2.48B
$14K ﹤0.01%
+2,271
New +$20.3K
EFX icon
1483
Equifax
EFX
$21.4B
$14K ﹤0.01%
+75
New +$17.7K
ETY icon
1484
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$14K ﹤0.01%
+1,246
New +$17.4K
FCF icon
1485
First Commonwealth Financial
FCF
$2.17B
$14K ﹤0.01%
+1,000
New +$16.2K
FCT
1486
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$14K ﹤0.01%
+1,269
New +$15.3K
FPXI icon
1487
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$14K ﹤0.01%
+316
New +$16.1K
FUMB icon
1488
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$14K ﹤0.01%
+710
New +$14.2K
FYX icon
1489
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$14K ﹤0.01%
+171
New +$15.6K
HDB icon
1490
HDFC Bank
HDB
$121B
$14K ﹤0.01%
+514
New +$16.7K
HIX
1491
Western Asset High Income Fund II
HIX
$355M
$14K ﹤0.01%
2,830
+89
+3% +$571
HRL icon
1492
Hormel Foods
HRL
$13.8B
$14K ﹤0.01%
+292
New +$14.3K
IFN
1493
Aberdeen India Fund
IFN
$504M
$14K ﹤0.01%
+834
New +$16.8K
IHAK icon
1494
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$14K ﹤0.01%
+402
New +$16.4K
IHE icon
1495
iShares US Pharmaceuticals ETF
IHE
$1.64B
$14K ﹤0.01%
+222
New +$14.1K
JBL icon
1496
Jabil
JBL
$35.8B
$14K ﹤0.01%
+250
New +$15.4K
KT icon
1497
KT
KT
$8.81B
$14K ﹤0.01%
+988
New +$13.1K
MCI
1498
Barings Corporate Investors
MCI
$345M
$14K ﹤0.01%
1,040
– –
OXY.WS icon
1499
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$14K ﹤0.01%
+324
New +$7.83K
PKB icon
1500
Invesco Building & Construction ETF
PKB
$453M
$14K ﹤0.01%
344
– –
58 59
60
61 62

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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.