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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
LXP icon
1776
LXP Industrial Trust
LXP
$3.57B
$7K ﹤0.01%
+128
New +$9.66K
MOO icon
1777
VanEck Agribusiness ETF
MOO
$969M
$7K ﹤0.01%
+77
New +$7.45K
NWE icon
1778
NorthWestern Energy
NWE
$4.43B
$7K ﹤0.01%
+111
New +$6.5K
NXST icon
1779
Nexstar Media Group
NXST
$5.97B
$7K ﹤0.01%
+43
New +$7.48K
NZF icon
1780
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7K ﹤0.01%
+577
New +$8.91K
OGIG icon
1781
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$7K ﹤0.01%
+289
New +$11.5K
OZK icon
1782
Bank OZK
OZK
$5.61B
$7K ﹤0.01%
+184
New +$8.58K
PSK icon
1783
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$7K ﹤0.01%
200
– –
QDF icon
1784
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7K ﹤0.01%
+122
New +$7.15K
RELX icon
1785
RELX
RELX
$62B
$7K ﹤0.01%
+230
New +$6.96K
RGLD icon
1786
Royal Gold
RGLD
$19.5B
$7K ﹤0.01%
+65
New +$7.6K
SLP icon
1787
Simulations Plus
SLP
$371M
$7K ﹤0.01%
+162
New +$6.96K
SNDX icon
1788
Syndax Pharmaceuticals
SNDX
$1.82B
$7K ﹤0.01%
+481
New +$8.1K
SONO icon
1789
Sonos
SONO
$1.85B
$7K ﹤0.01%
+336
New +$8.93K
SPHY icon
1790
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7K ﹤0.01%
+300
New +$7.67K
STM icon
1791
STMicroelectronics
STM
$50B
$7K ﹤0.01%
+194
New +$8.57K
TLK icon
1792
Telkom Indonesia
TLK
$14.9B
$7K ﹤0.01%
+250
New +$7.59K
TRMB icon
1793
Trimble
TRMB
$13.9B
$7K ﹤0.01%
+101
New +$7.19K
TXT icon
1794
Textron
TXT
$15.4B
$7K ﹤0.01%
+114
New +$8.23K
WTRG icon
1795
Essential Utilities
WTRG
$11.4B
$7K ﹤0.01%
+158
New +$7.63K
ORAN
1796
DELISTED
Orange
ORAN
$7K ﹤0.01%
528
-107
-17% -$1.25K
DMTK
1797
DELISTED
DermTech, Inc. Common Stock
DMTK
$7K ﹤0.01%
+1,200
New +$16.1K
LTHM
1798
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
+250
New +$5.83K
BBIG
1799
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$7K ﹤0.01%
+184
New +$7.34K
DCP
1800
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
+200
New +$6.15K
70 71
72
73 74

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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.