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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
APA icon
326
APA Corp
APA
$12.7B
– –
-181
Closed -$4K
APD icon
327
Air Products & Chemicals
APD
$65.6B
– –
-1,048
Closed -$268K
APG icon
328
APi Group
APG
$18B
– –
-1,500
Closed -$20K
APH icon
329
Amphenol
APH
$211B
– –
-232
Closed -$8K
APO icon
330
Apollo Global Management
APO
$76.8B
– –
-5,207
Closed -$321K
APPS icon
331
Digital Turbine
APPS
$1.15B
– –
-6,805
Closed -$468K
APTV icon
332
Aptiv
APTV
$10.1B
– –
-832
Closed -$124K
ARCC icon
333
Ares Capital
ARCC
$14.1B
– –
-2,065
Closed -$42K
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.52B
– –
-9
Closed -$2K
ARKF icon
335
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-582
Closed -$29K
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-1,570
Closed -$117K
ARKK icon
337
ARK Innovation ETF
ARKK
$6.09B
– –
-26,177
Closed -$2.89M
ARKX icon
338
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-456
Closed -$9K
ARR
339
Armour Residential REIT
ARR
$2.33B
– –
-300
Closed -$16K
ARWR icon
340
Arrowhead Research
ARWR
$12.6B
– –
-694
Closed -$43K
ARW icon
341
Arrow Electronics
ARW
$11.6B
– –
-71
Closed -$8K
ASH icon
342
Ashland
ASH
$3.31B
– –
-57
Closed -$5K
ASIX icon
343
AdvanSix
ASIX
$546M
– –
-4
Closed –
ASML icon
344
ASML
ASML
$658B
– –
-3,996
Closed -$2.98M
ASX icon
345
ASE Group
ASX
$85.1B
– –
-653
Closed -$5K
ATEX icon
346
Anterix
ATEX
$2.07B
– –
-545
Closed -$33K
ATKR icon
347
Atkore
ATKR
$3.16B
– –
-81
Closed -$7K
ATMP icon
348
iPath Select MLP ETN
ATMP
$632M
– –
-200
Closed -$3K
ATO icon
349
Atmos Energy
ATO
$28.8B
– –
-100
Closed -$9K
ATRC icon
350
AtriCure
ATRC
$1.98B
– –
-240
Closed -$17K
12 13
14
15 16

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UOC
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FNBT
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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.