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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
QGRO icon
176
American Century US Quality Growth ETF
QGRO
$2.04B
$1.6M 0.13%
+27,957
New +$1.89M
NKE icon
177
Nike
NKE
$61.6B
$1.59M 0.12%
+14,794
New +$2.08M
UPS icon
178
United Parcel Service
UPS
$92.7B
$1.58M 0.12%
+9,070
New +$1.93M
RY icon
179
Royal Bank of Canada
RY
$290B
$1.55M 0.12%
+15,383
New +$1.72M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.54M 0.12%
+37,845
New +$1.79M
SLV icon
181
iShares Silver Trust
SLV
$28.8B
$1.52M 0.12%
74,594
-16,376
-18% -$364K
BLK icon
182
Blackrock
BLK
$175B
$1.51M 0.12%
+2,435
New +$1.9M
ROK icon
183
Rockwell Automation
ROK
$49.5B
$1.48M 0.12%
+7,465
New +$2.14M
XYZ
184
Block Inc
XYZ
$50.4B
$1.46M 0.12%
+19,281
New +$2.33M
VNLA icon
185
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.46M 0.11%
+29,841
New +$1.47M
MDT icon
186
Medtronic
MDT
$110B
$1.45M 0.11%
+13,765
New +$1.45M
DDEC icon
187
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.44M 0.11%
+47,602
New +$1.52M
BA icon
188
Boeing
BA
$187B
$1.43M 0.11%
+11,939
New +$2.4M
ORCL icon
189
Oracle
ORCL
$420B
$1.41M 0.11%
+20,457
New +$1.66M
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.41M 0.11%
24,843
+7,041
+40% +$496K
ELV icon
191
Elevance Health
ELV
$82B
$1.4M 0.11%
+2,777
New +$1.27M
FDEC icon
192
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.4M 0.11%
+44,882
New +$1.51M
EL icon
193
Estee Lauder
EL
$31.5B
$1.38M 0.11%
+5,945
New +$1.79M
ILCB icon
194
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.38M 0.11%
+25,464
New +$1.58M
TFC icon
195
Truist Financial
TFC
$64.3B
$1.38M 0.11%
+29,421
New +$1.82M
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.3B
$1.38M 0.11%
+19,977
New +$1.49M
AAAU icon
197
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.37M 0.11%
+74,080
New +$1.38M
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.37M 0.11%
+9,661
New +$1.11M
DHR icon
199
Danaher
DHR
$137B
$1.37M 0.11%
6,114
+529
+9% +$132K
ADP icon
200
Automatic Data Processing
ADP
$108B
$1.34M 0.11%
+6,314
New +$1.35M
6 7
8
9 10

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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.