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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
RNEM icon
1676
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$9K ﹤0.01%
+206
New +$10K
ROBT icon
1677
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$9K ﹤0.01%
235
+105
+81% +$5.07K
SCCO icon
1678
Southern Copper
SCCO
$166B
$9K ﹤0.01%
157
-99
-39% -$6.34K
SDIV icon
1679
Global X SuperDividend ETF
SDIV
$1.21B
$9K ﹤0.01%
+287
New +$10.2K
TAP icon
1680
Molson Coors Class B
TAP
$8.09B
$9K ﹤0.01%
+164
New +$8.27K
VRTS icon
1681
Virtus Investment Partners
VRTS
$1.1B
$9K ﹤0.01%
+50
New +$12.6K
XSLV icon
1682
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$9K ﹤0.01%
+201
New +$9.86K
GAP
1683
The Gap Inc
GAP
$7.37B
$9K ﹤0.01%
+1,000
New +$15.9K
RNDM
1684
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$9K ﹤0.01%
+189
New +$9.96K
ISDX
1685
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$9K ﹤0.01%
+313
New +$9.48K
NP
1686
DELISTED
Neenah, Inc. Common Stock
NP
$9K ﹤0.01%
+253
New +$10.8K
ARE icon
1687
Alexandria Real Estate Equities
ARE
$8.56B
$8K ﹤0.01%
+50
New +$9.76K
AZTA icon
1688
Azenta
AZTA
$1.48B
$8K ﹤0.01%
+122
New +$10.5K
BATRA icon
1689
Atlanta Braves Holdings Series A
BATRA
$3.43B
$8K ﹤0.01%
+300
New +$8.1K
BBC icon
1690
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$8K ﹤0.01%
+408
New +$12.1K
BFS
1691
Saul Centers
BFS
$841M
$8K ﹤0.01%
+174
New +$8.53K
BST icon
1692
BlackRock Science and Technology Trust
BST
$1.69B
$8K ﹤0.01%
+246
New +$10.9K
CINF icon
1693
Cincinnati Financial
CINF
$27.1B
$8K ﹤0.01%
+66
New +$8.11K
CLOU icon
1694
Global X Cloud Computing ETF
CLOU
$263M
$8K ﹤0.01%
+500
New +$11K
CNP icon
1695
CenterPoint Energy
CNP
$26.8B
$8K ﹤0.01%
+254
New +$7.13K
COGT icon
1696
Cogent Biosciences
COGT
$7.24B
$8K ﹤0.01%
1,822
– –
CTS icon
1697
CTS Corp
CTS
$1.89B
$8K ﹤0.01%
+215
New +$7.52K
DEED icon
1698
First Trust Securitized Plus ETF
DEED
$64.5M
$8K ﹤0.01%
+361
New +$9K
EC icon
1699
Ecopetrol
EC
$34.5B
$8K ﹤0.01%
+559
New +$8.8K
EDV icon
1700
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$8K ﹤0.01%
75
– –
66 67
68
69 70

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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.