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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
ALL icon
301
Allstate
ALL
$67.6B
– –
-429
Closed -$55K
ALLE icon
302
Allegion
ALLE
$13.7B
– –
-47
Closed -$6K
ALLY icon
303
Ally Financial
ALLY
$13.4B
– –
-1,364
Closed -$70K
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-2,034
Closed -$384K
AMAT icon
305
Applied Materials
AMAT
$434B
– –
-6,173
Closed -$795K
AMC icon
306
AMC Entertainment Holdings
AMC
$2.39B
– –
-40
Closed -$15K
AMCR icon
307
Amcor
AMCR
$21.3B
– –
-230
Closed -$13K
AMD icon
308
Advanced Micro Devices
AMD
$846B
– –
-37,453
Closed -$3.85M
AME icon
309
Ametek
AME
$58.2B
– –
-84
Closed -$10K
AMED
310
DELISTED
Amedisys
AMED
– –
-44
Closed -$7K
AMGN icon
311
Amgen
AMGN
$210B
– –
-3,219
Closed -$684K
AMH icon
312
American Homes 4 Rent
AMH
$12.4B
– –
-326
Closed -$12K
AMLP icon
313
Alerian MLP ETF
AMLP
$12.9B
– –
-1,389
Closed -$46K
AMP icon
314
Ameriprise Financial
AMP
$48.8B
– –
-776
Closed -$205K
AMRN
315
Amarin Corp
AMRN
$297M
– –
-491
Closed -$50K
AMSF icon
316
AMERISAFE
AMSF
$564M
– –
-52
Closed -$3K
AMZN icon
317
Amazon
AMZN
$2.99T
– –
-73,960
Closed -$12.1M
AN icon
318
AutoNation
AN
$7.12B
– –
-117
Closed -$14K
ANGL icon
319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-197
Closed -$7K
ANIX icon
320
Anixa Biosciences
ANIX
$116M
– –
-180
Closed -$1K
ANSS
321
DELISTED
Ansys
ANSS
– –
-141
Closed -$48K
AOA icon
322
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-223
Closed -$16K
AOK icon
323
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-6,221
Closed -$246K
AOR icon
324
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-469
Closed -$26K
AOS icon
325
A.O. Smith
AOS
$8.25B
– –
-100
Closed -$6K
11 12
13
14 15

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UOC
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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.