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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
BBIO icon
376
BridgeBio Pharma
BBIO
$15.7B
– –
-100
Closed -$5K
BBVA icon
377
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-870
Closed -$6K
BBWI icon
378
Bath & Body Works
BBWI
$4.23B
– –
-7
Closed –
BBY icon
379
Best Buy
BBY
$18B
– –
-47
Closed -$5K
BCE icon
380
BCE
BCE
$20.3B
– –
-1,100
Closed -$55K
BCS icon
381
Barclays
BCS
$93.8B
– –
-516
Closed -$5K
BCX icon
382
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
– –
-190
Closed -$2K
BEN icon
383
Franklin Resources
BEN
$17.9B
– –
-72
Closed -$2K
BFAM icon
384
Bright Horizons
BFAM
$3.98B
– –
-43
Closed -$6K
BFH icon
385
Bread Financial
BFH
$4.48B
– –
-90
Closed -$7K
BGS icon
386
B&G Foods
BGS
$290M
– –
-149
Closed -$4K
BHC icon
387
Bausch Health
BHC
$2.62B
– –
-4,535
Closed -$126K
BHF icon
388
Brighthouse Financial
BHF
$3.55B
– –
-69
Closed -$3K
BHP icon
389
BHP
BHP
$222B
– –
-1,002
Closed -$48K
BIDU icon
390
Baidu
BIDU
$38.2B
– –
-64
Closed -$10K
BIL icon
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,833
Closed -$716K
BIIB icon
392
Biogen
BIIB
$29.8B
– –
-60
Closed -$17K
BIO icon
393
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-118
Closed -$88K
BIP icon
394
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-413
Closed -$15K
BIV icon
395
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,371
Closed -$123K
GENZ
396
VanEck Digital Native Economy ETF
GENZ
$17.1M
– –
-372
Closed -$18K
BNY
397
Bank of New York Mellon
BNY
$106B
– –
-1,225
Closed -$64K
BKF icon
398
iShares MSCI BIC ETF
BKF
$78.6M
– –
-50
Closed -$2K
BKH icon
399
Black Hills Corp
BKH
$5.42B
– –
-1,429
Closed -$90K
BKLN icon
400
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-14,429
Closed -$319K
14 15
16
17 18

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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.