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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
PID icon
1526
Invesco International Dividend Achievers ETF
PID
$919M
$13K ﹤0.01%
+687
New +$13K
PSR icon
1527
Invesco Active US Real Estate Fund
PSR
$60M
$13K ﹤0.01%
124
-851
-87% -$92.3K
FLNA
1528
Filana Therapeutics
FLNA
$48.1M
$13K ﹤0.01%
+500
New +$21.2K
SUSB icon
1529
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13K ﹤0.01%
+543
New +$13.6K
TIGR
1530
UP Fintech Holding
TIGR
$861M
$13K ﹤0.01%
+3,785
New +$17K
TLRY icon
1531
Tilray
TLRY
$622M
$13K ﹤0.01%
+294
New +$18.4K
ZBRA icon
1532
Zebra Technologies
ZBRA
$17.8B
$13K ﹤0.01%
41
+17
+71% +$7.81K
FSCS
1533
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$13K ﹤0.01%
+475
New +$13.9K
SWN
1534
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
+1,700
New +$8.56K
WE
1535
DELISTED
WeWork Inc.
WE
$13K ﹤0.01%
+50
New +$14.3K
PSMB
1536
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$13K ﹤0.01%
+859
New +$14.1K
BSMM
1537
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$13K ﹤0.01%
+520
New +$13.2K
AMH icon
1538
American Homes 4 Rent
AMH
$12.5B
$12K ﹤0.01%
+326
New +$12.8K
AOS icon
1539
A.O. Smith
AOS
$8.7B
$12K ﹤0.01%
+208
New +$15.1K
BURL icon
1540
Burlington
BURL
$23.2B
$12K ﹤0.01%
+80
New +$17.5K
CBRL icon
1541
Cracker Barrel
CBRL
$1.29B
$12K ﹤0.01%
+131
New +$16.2K
CCU icon
1542
Compañía de Cervecerías Unidas
CCU
$2.21B
$12K ﹤0.01%
+850
New +$13.4K
CQP icon
1543
Cheniere Energy
CQP
$31.3B
$12K ﹤0.01%
+231
New +$11.5K
CRON
1544
Cronos Group
CRON
$1.14B
$12K ﹤0.01%
4,081
– –
DBX icon
1545
Dropbox
DBX
$8.12B
$12K ﹤0.01%
+606
New +$14.1K
DGX icon
1546
Quest Diagnostics
DGX
$26.3B
$12K ﹤0.01%
+85
New +$11.8K
EEFT icon
1547
Euronet Worldwide
EEFT
$2.7B
$12K ﹤0.01%
+101
New +$12.8K
EXAS
1548
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
+247
New +$18.1K
FLQL icon
1549
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$12K ﹤0.01%
+295
New +$13K
FTI icon
1550
TechnipFMC
FTI
$27.3B
$12K ﹤0.01%
+1,444
New +$10.1K
60 61
62
63 64

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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.