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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
FQAL icon
2176
Fidelity Quality Factor ETF
FQAL
$1.46B
$2K ﹤0.01%
+45
New +$2.33K
FRST icon
2177
Primis Financial Corp
FRST
$404M
$2K ﹤0.01%
+184
New +$2.72K
FSS icon
2178
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
+58
New +$2.16K
FTXN icon
2179
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$2K ﹤0.01%
+75
New +$1.76K
FUBO icon
2180
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
+54
New +$6.3K
GBX icon
2181
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
+48
New +$2.16K
GHRS icon
2182
GH Research
GHRS
$2.08B
$2K ﹤0.01%
220
– –
GIL icon
2183
Gildan
GIL
$10.6B
$2K ﹤0.01%
+68
New +$2.67K
GPRO icon
2184
GoPro
GPRO
$126M
$2K ﹤0.01%
+253
New +$2.24K
GRID
2185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2K ﹤0.01%
+30
New +$2.77K
HES
2186
DELISTED
Hess
HES
$2K ﹤0.01%
18
+10
+125% +$948
HI
2187
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
59
+2
+4% +$95
HLMN icon
2188
Hillman Solutions
HLMN
$1.79B
$2K ﹤0.01%
+220
New +$2.17K
HMN icon
2189
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
39
– –
HMY icon
2190
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
+486
New +$2.08K
HONE
2191
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
+170
New +$2.49K
HSIC icon
2192
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
+18
New +$1.47K
IAS
2193
DELISTED
Integral Ad Science
IAS
$2K ﹤0.01%
+174
New +$2.96K
ISCV icon
2194
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2K ﹤0.01%
42
+28
+200% +$1.63K
ITT icon
2195
ITT
ITT
$19.1B
$2K ﹤0.01%
+22
New +$1.94K
JHX icon
2196
James Hardie Industries
JHX
$17.5B
$2K ﹤0.01%
+84
New +$2.85K
JVAL icon
2197
JPMorgan US Value Factor ETF
JVAL
$865M
$2K ﹤0.01%
+62
New +$2.3K
KMT icon
2198
Kennametal
KMT
$2.52B
$2K ﹤0.01%
+64
New +$2.1K
KNGZ icon
2199
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$2K ﹤0.01%
+71
New +$2.16K
KNX icon
2200
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
+33
New +$1.82K
86 87
88
89 90

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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.