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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
AEO icon
276
American Eagle Outfitters
AEO
$3.03B
– –
-43
Closed -$1K
AEP icon
277
American Electric Power
AEP
$69.9B
– –
-1,601
Closed -$130K
AER icon
278
AerCap
AER
$24.4B
– –
-50
Closed -$3K
AES icon
279
AES
AES
$10.5B
– –
-1,594
Closed -$36K
AFL icon
280
Aflac
AFL
$63.7B
– –
-2,473
Closed -$129K
AFRM icon
281
Affirm
AFRM
$26.2B
– –
-318
Closed -$38K
AG icon
282
First Majestic Silver
AG
$8.13B
– –
-600
Closed -$7K
AGCO icon
283
AGCO
AGCO
$7.51B
– –
-71
Closed -$9K
AGEN
284
Agenus
AGEN
$346M
– –
-5
Closed -$1K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-35,374
Closed -$4.06M
AGNC icon
286
AGNC Investment
AGNC
$12.6B
– –
-5,882
Closed -$93K
AGO icon
287
Assured Guaranty
AGO
$3.67B
– –
-730
Closed -$34K
AGZ icon
288
iShares Agency Bond ETF
AGZ
$564M
– –
-262
Closed -$31K
AHT
289
Ashford Hospitality Trust
AHT
$20.7M
– –
-11
Closed -$2K
AI icon
290
C3.ai
AI
$1.56B
– –
-15
Closed -$1K
AIG icon
291
American International
AIG
$42.1B
– –
-5,359
Closed -$294K
AIR icon
292
AAR Corp
AIR
$5.96B
– –
-200
Closed -$6K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-521,602
Closed -$77.5M
AKAM icon
294
Akamai
AKAM
$17.9B
– –
-106
Closed -$11K
AL
295
DELISTED
Air Lease Corp
AL
– –
-360
Closed -$14K
ALC icon
296
Alcon
ALC
$34.6B
– –
-1,797
Closed -$145K
ALB icon
297
Albemarle
ALB
$14.2B
– –
-375
Closed -$82K
ALGN icon
298
Align Technology
ALGN
$12.4B
– –
-160
Closed -$106K
ALGT icon
299
Allegiant Air
ALGT
$2.82B
– –
-200
Closed -$39K
ALK icon
300
Alaska Air
ALK
$5.86B
– –
-1,285
Closed -$75K
10 11
12
13 14

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CIM
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UOC
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FNBT
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SAG
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ACI
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TCOV
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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.