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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
AA icon
251
Alcoa
AA
$12.4B
– –
-6,278
Closed -$307K
A icon
252
Agilent Technologies
A
$39.3B
– –
-272
Closed -$43K
AAL icon
253
American Airlines Group
AAL
$11B
– –
-3,179
Closed -$65K
AAP icon
254
Advance Auto Parts
AAP
$3.55B
– –
-161
Closed -$34K
AAPL icon
255
Apple
AAPL
$4.52T
– –
-171,082
Closed -$24.2M
AAXJ icon
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-1,157
Closed -$98K
ABBV icon
257
AbbVie
ABBV
$431B
– –
-20,883
Closed -$2.25M
ABEO icon
258
Abeona Therapeutics
ABEO
$389M
– –
0
– –
ABEV icon
259
Ambev
ABEV
$47B
– –
-1,806
Closed -$5K
ABNB icon
260
Airbnb
ABNB
$89B
– –
-758
Closed -$127K
ACES icon
261
ALPS Clean Energy ETF
ACES
$124M
– –
-2,892
Closed -$191K
ACHC icon
262
Acadia Healthcare
ACHC
$2.95B
– –
-767
Closed -$49K
ACM icon
263
Aecom
ACM
$9.74B
– –
-269
Closed -$17K
ACN icon
264
Accenture
ACN
$104B
– –
-453
Closed -$145K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-222
Closed -$22K
ACWV icon
266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-257
Closed -$26K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-11,918
Closed -$660K
ADBE icon
268
Adobe
ADBE
$102B
– –
-7,893
Closed -$4.54M
ADI icon
269
Analog Devices
ADI
$185B
– –
-1,597
Closed -$267K
ADM icon
270
Archer Daniels Midland
ADM
$38.5B
– –
-1,312
Closed -$79K
ADNT icon
271
Adient
ADNT
$1.66B
– –
-8
Closed –
ADP icon
272
Automatic Data Processing
ADP
$108B
– –
-4,582
Closed -$916K
ADSK icon
273
Autodesk
ADSK
$50.1B
– –
-759
Closed -$216K
ADV icon
274
Advantage Solutions
ADV
$555M
– –
-136
Closed -$29K
AEIS icon
275
Advanced Energy
AEIS
$13.7B
– –
-357
Closed -$31K
9 10
11
12 13

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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.