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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
PBR icon
1901
Petrobras
PBR
$116B
$5K ﹤0.01%
+343
New +$4.6K
PHI icon
1902
PLDT
PHI
$4.33B
$5K ﹤0.01%
+144
New +$5.12K
PRFZ icon
1903
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5K ﹤0.01%
+160
New +$5.81K
QS icon
1904
QuantumScape Corp
QS
$3.74B
$5K ﹤0.01%
+440
New +$7.55K
RRX icon
1905
Regal Rexnord
RRX
$11.9B
$5K ﹤0.01%
+39
New +$6.25K
SIMO icon
1906
Silicon Motion
SIMO
$8.68B
$5K ﹤0.01%
+52
New +$4.05K
SMFG icon
1907
Sumitomo Mitsui Financial
SMFG
$164B
$5K ﹤0.01%
+839
New +$5.98K
SNN icon
1908
Smith & Nephew
SNN
$12.6B
$5K ﹤0.01%
+143
New +$4.8K
SPOT icon
1909
Spotify
SPOT
$100B
$5K ﹤0.01%
+50
New +$8.53K
TEF
1910
DELISTED
Telefonica
TEF
$5K ﹤0.01%
+999
New +$4.45K
TMHC
1911
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
+200
New +$6.08K
TNL icon
1912
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
+103
New +$5.8K
TPR icon
1913
Tapestry
TPR
$32.8B
$5K ﹤0.01%
+165
New +$6.32K
TRI icon
1914
Thomson Reuters
TRI
$44.1B
$5K ﹤0.01%
+47
New +$5.25K
UCTT
1915
Ultra Clean Holdings
UCTT
$3.95B
$5K ﹤0.01%
+151
New +$7.23K
USPH icon
1916
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
+42
New +$4.01K
VAW icon
1917
Vanguard Materials ETF
VAW
$3.13B
$5K ﹤0.01%
+25
New +$4.67K
VNM icon
1918
VanEck Vietnam ETF
VNM
$504M
$5K ﹤0.01%
+350
New +$6.89K
VPL icon
1919
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5K ﹤0.01%
+79
New +$5.9K
VRSN icon
1920
VeriSign
VRSN
$26.6B
$5K ﹤0.01%
+31
New +$6.76K
ZIMV
1921
DELISTED
ZimVie
ZIMV
$5K ﹤0.01%
+221
New +$5.21K
SHRY icon
1922
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$5K ﹤0.01%
+159
New +$5.28K
JBTM
1923
JBT Marel
JBTM
$6.39B
$5K ﹤0.01%
+46
New +$5.89K
NVTA
1924
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
+1,407
New +$14.2K
BKI
1925
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+74
New +$4.88K
75 76
77
78 79

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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.