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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
MHK icon
1626
Mohawk Industries
MHK
$9.22B
$10K ﹤0.01%
+78
New +$11.7K
MTG icon
1627
MGIC Investment
MTG
$6.25B
$10K ﹤0.01%
+758
New +$11.4K
NET icon
1628
Cloudflare
NET
$107B
$10K ﹤0.01%
+190
New +$19.8K
NTES icon
1629
NetEase
NTES
$84.7B
$10K ﹤0.01%
+105
New +$10K
PHDG icon
1630
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$10K ﹤0.01%
+299
New +$11K
RILY icon
1631
BRC Group Holdings
RILY
$289M
$10K ﹤0.01%
+205
New +$13.9K
SHLS icon
1632
Shoals Technologies Group
SHLS
$1.5B
$10K ﹤0.01%
+652
New +$11.3K
SKYY icon
1633
First Trust Cloud Computing ETF
SKYY
$3.12B
$10K ﹤0.01%
+152
New +$13.7K
TBX icon
1634
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$10K ﹤0.01%
+385
New +$9.67K
TU icon
1635
Telus
TU
$15.3B
$10K ﹤0.01%
+426
New +$10.5K
UEC icon
1636
Uranium Energy
UEC
$5.57B
$10K ﹤0.01%
+3,000
New +$11K
VRSK icon
1637
Verisk Analytics
VRSK
$25B
$10K ﹤0.01%
+60
New +$11.8K
XOMA
1638
DELISTED
Xoma
XOMA
$10K ﹤0.01%
+600
New +$13.7K
XM
1639
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10K ﹤0.01%
+691
New +$20K
PSMG
1640
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$10K ﹤0.01%
+613
New +$11.2K
FRC
1641
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
+68
New +$11.9K
PTR
1642
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10K ﹤0.01%
+203
New +$10.3K
FOUN
1643
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$10K ﹤0.01%
+1,000
New +$9.99K
AMNB
1644
DELISTED
American National Bankshares Inc
AMNB
$10K ﹤0.01%
+298
New +$11.4K
AOR icon
1645
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$9K ﹤0.01%
+177
New +$9.64K
ARKF icon
1646
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$9K ﹤0.01%
+537
New +$16.5K
AX icon
1647
Axos Financial
AX
$5.68B
$9K ﹤0.01%
+259
New +$13.7K
BBVA icon
1648
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9K ﹤0.01%
+1,740
New +$10.7K
BCS icon
1649
Barclays
BCS
$94.1B
$9K ﹤0.01%
+1,077
New +$11K
BDN
1650
Brandywine Realty Trust
BDN
$554M
$9K ﹤0.01%
+816
New +$11K
64 65
66
67 68

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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.