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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$882M
Cap. Flow
-$892M
Cap. Flow %
-690.08%
Top 10 Hldgs %
66.06%
Holding
2,050
New
22
Increased
91
Reduced
66
Closed
1,784

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
DIS icon
Walt Disney
DIS
+$1.19M
3
NEE icon
NextEra Energy
NEE
+$695K
4
COST icon
Costco
COST
+$364K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$302K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$77.5M
2
AAPL icon
Apple
AAPL
+$24.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
BND icon
Vanguard Total Bond Market
BND
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 8.67%
2 Consumer Staples 7.52%
3 Financials 7.13%
4 Communication Services 5.1%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
226
Oramed Pharmaceuticals
ORMP
$183M
$2K ﹤0.01%
125
– –
PRG icon
227
PROG Holdings
PRG
$1.83B
$2K ﹤0.01%
40
-1,398
-97% -$63.1K
VBTX
228
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
+60
New +$2.43K
SWIR
229
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
140
– –
CNSP icon
230
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
CWEN.A
231
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
DVLU icon
232
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.5M
$1K ﹤0.01%
50
– –
HES
233
DELISTED
Hess
HES
$1K ﹤0.01%
8
+2
+33% +$162
HUBB icon
234
Hubbell
HUBB
$26.5B
$1K ﹤0.01%
+7
New +$1.4K
IAF
235
abrdn Australia Equity Fund
IAF
$125M
$1K ﹤0.01%
34
– –
ISCB icon
236
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1K ﹤0.01%
14
– –
ISCV icon
237
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1K ﹤0.01%
14
– –
JBHT icon
238
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
4
-1
-20% -$192
NMM icon
239
Navios Maritime Partners
NMM
$2.23B
$1K ﹤0.01%
23
+1
+5% +$28
PDFS icon
240
PDF Solutions
PDFS
$2.14B
$1K ﹤0.01%
+47
New +$1.31K
PFS icon
241
Provident Financial Services
PFS
$3.3B
$1K ﹤0.01%
+58
New +$1.42K
RMTI icon
242
Rockwell Medical
RMTI
$30.1M
$1K ﹤0.01%
27
– –
TDUP icon
243
ThredUp
TDUP
$795M
$1K ﹤0.01%
72
-932
-93% -$17K
VFF icon
244
Village Farms International
VFF
$241M
$1K ﹤0.01%
190
– –
VTSI icon
245
VirTra
VTSI
$35.5M
$1K ﹤0.01%
146
– –
WNC icon
246
Wabash National
WNC
$506M
$1K ﹤0.01%
+76
New +$1.32K
XRX icon
247
Xerox
XRX
$424M
$1K ﹤0.01%
62
– –
CIR
248
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
50
– –
GPM
249
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1K ﹤0.01%
147
-17,990
-99% -$178K
AAAU icon
250
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-114,869
Closed -$2.01M
8 9
10
11 12

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RCM
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Global Retirement Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Global Retirement Partners held 2,050 positions worth $129M, down 87% from $1.01B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Global Retirement Partners withdrew a net $892M in Q4 2021, closing 1,784 positions and reducing 66 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Global Retirement Partners opened a new position in Aurinia Pharmaceuticals worth $99K.

  • Global Retirement Partners's largest Q4 2021 buy was Aurinia Pharmaceuticals: 4,325 shares worth $99K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.48M increase.
  • Global Retirement Partners's biggest Q4 2021 reduction was Blackstone, cutting an estimated $5.64M.
  • Global Retirement Partners fully exited Arthur J. Gallagher & Co in Q4 2021, selling an estimated $77.5M.
  • Global Retirement Partners's ten largest holdings make up 66% of its $129M portfolio in Q4 2021.
  • Global Retirement Partners opened 22 new positions and closed 1,784 in Q4 2021.
  • Global Retirement Partners's portfolio value fell 87% quarter-over-quarter to $129M.

Based on Global Retirement Partners's 13F filing for Q4 2021, filed 21 Jan 2022.