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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$81.6M 6.41%
+516,966
New +$82.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.6M 3.11%
100,580
+7,090
+8% +$3.16M
AAPL icon
3
Apple
AAPL
$4.89T
$31.3M 2.46%
+223,165
New +$37.5M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$30.8M 2.42%
+611,666
New +$30.7M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.2M 2.06%
+564,802
New +$29.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$21.1M 1.66%
+81,111
New +$24.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$20.5M 1.61%
+51,892
New +$23.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$18.2M 1.43%
+50,378
New +$20.6M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$17.5M 1.37%
+88,765
New +$20M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$15.3M 1.21%
+53,434
New +$19M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 1.2%
+158,399
New +$17.1M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$14.3M 1.12%
+186,105
New +$15.2M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.1M 1.03%
+202,411
New +$14.3M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$13.1M 1.03%
+93,426
New +$13.6M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.5M 0.99%
+115,892
New +$12.9M
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$11.4M 0.9%
+244,996
New +$12.7M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$11.3M 0.89%
+297,126
New +$14.1M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$9.99M 0.79%
+54,067
New +$11.4M
MBB icon
19
iShares MBS ETF
MBB
$39B
$8.22M 0.65%
+82,812
New +$8.64M
AMZN icon
20
Amazon
AMZN
$2.5T
$8.12M 0.64%
+78,020
New +$12.1M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$7.79M 0.61%
+44,347
New +$9.05M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.75M 0.61%
+172,634
New +$8.7M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$7.73M 0.61%
+138,788
New +$9.47M
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$7.7M 0.6%
+382,445
New +$7.97M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.49M 0.59%
177,836
+125,960
+243% +$4.36M
1
2 3 4 5

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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 Arlo Technologies 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.