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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
WFC icon
151
Wells Fargo
WFC
$267B
$1.9M 0.15%
+43,774
New +$2.34M
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.88M 0.15%
+53,889
New +$2.17M
MRK icon
153
Merck
MRK
$316B
$1.88M 0.15%
+19,833
New +$1.56M
ENB icon
154
Enbridge
ENB
$117B
$1.88M 0.15%
+41,679
New +$1.78M
HON icon
155
Honeywell
HON
$78.9B
$1.87M 0.15%
+10,464
New +$1.94M
IMCB icon
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.86M 0.15%
+31,254
New +$2.08M
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.15%
+63,712
New +$1.95M
GEM icon
158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.84M 0.15%
+59,892
New +$2.13M
ZTS icon
159
Zoetis
ZTS
$31.9B
$1.84M 0.14%
+11,288
New +$2.23M
IQV icon
160
IQVIA
IQV
$37.6B
$1.83M 0.14%
+9,039
New +$2.14M
TOTL icon
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.82M 0.14%
+42,172
New +$1.94M
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.82M 0.14%
+5,705
New +$1.98M
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.81M 0.14%
+24,963
New +$2.09M
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.78M 0.14%
+36,215
New +$1.84M
CMCSA icon
165
Comcast
CMCSA
$88.5B
$1.77M 0.14%
+41,036
New +$1.98M
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.76M 0.14%
+36,882
New +$1.88M
BP icon
167
BP
BP
$109B
$1.75M 0.14%
+54,414
New +$1.66M
META icon
168
Meta Platforms (Facebook)
META
$1.5T
$1.75M 0.14%
+9,624
New +$2.41M
GSID icon
169
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$1.73M 0.14%
+35,270
New +$1.89M
RTX icon
170
RTX Corp
RTX
$294B
$1.73M 0.14%
+18,533
New +$1.76M
LMT icon
171
Lockheed Martin
LMT
$136B
$1.7M 0.13%
+3,844
New +$1.56M
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.66M 0.13%
+34,264
New +$1.83M
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.64M 0.13%
+74,082
New +$1.86M
MA icon
174
Mastercard
MA
$500B
$1.63M 0.13%
4,793
+1,663
+53% +$598K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.63M 0.13%
+24,504
New +$1.81M
5 6
7
8 9

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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.