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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
AUB icon
351
Atlantic Union Bankshares
AUB
$6.11B
– –
-152
Closed -$6K
AVB icon
352
AvalonBay Communities
AVB
$27.1B
– –
-29
Closed -$6K
AVDE icon
353
Avantis International Equity ETF
AVDE
$18.5B
– –
-6,628
Closed -$414K
AVDV icon
354
Avantis International Small Cap Value ETF
AVDV
$19.5B
– –
-47
Closed -$3K
AVGO icon
355
Broadcom
AVGO
$1.99T
– –
-41,450
Closed -$2.01M
AVK
356
Advent Convertible and Income Fund
AVK
$561M
– –
-18,448
Closed -$323K
AVNS
357
DELISTED
Avanos Medical
AVNS
– –
-13
Closed –
AVNT icon
358
Avient
AVNT
$3.48B
– –
-831
Closed -$39K
AVT icon
359
Avnet
AVT
$7.97B
– –
-81
Closed -$3K
AVTR icon
360
Avantor
AVTR
$9.04B
– –
-439
Closed -$18K
AVY icon
361
Avery Dennison
AVY
$13.4B
– –
-51
Closed -$11K
AWK icon
362
American Water Works
AWK
$26.7B
– –
-519
Closed -$88K
AWP
363
abrdn Global Premier Properties Fund
AWP
$370M
– –
-21,490
Closed -$391K
AXTI icon
364
AXT Inc
AXTI
$4.49B
– –
-4,505
Closed -$38K
AZN icon
365
AstraZeneca
AZN
$250B
– –
-3,931
Closed -$472K
AZTA icon
366
Azenta
AZTA
$1.47B
– –
-107
Closed -$11K
AZO icon
367
AutoZone
AZO
$50.1B
– –
-38
Closed -$65K
BA icon
368
Boeing
BA
$190B
– –
-11,571
Closed -$2.54M
BAB icon
369
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-330
Closed -$11K
BABA icon
370
Alibaba
BABA
$308B
– –
-3,024
Closed -$448K
BAH icon
371
Booz Allen Hamilton
BAH
$8.65B
– –
-176
Closed -$14K
BAP icon
372
Credicorp
BAP
$31.4B
– –
-175
Closed -$19K
BAX icon
373
Baxter International
BAX
$14.1B
– –
-4,049
Closed -$326K
BBC icon
374
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
– –
-408
Closed -$19K
BBD icon
375
Banco Bradesco
BBD
$37.8B
– –
-1,277
Closed -$4K
13 14
15
16 17

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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.