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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
BKNG icon
401
Booking.com
BKNG
$151B
– –
-5,775
Closed -$548K
BLCN
402
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-200
Closed -$9K
BLD
403
DELISTED
TopBuild
BLD
– –
-296
Closed -$61K
SRTA
404
Strata Critical Medical Inc
SRTA
$482M
– –
-521
Closed -$5K
BLDR icon
405
Builders FirstSource
BLDR
$8.11B
– –
-2,000
Closed -$103K
BLK icon
406
Blackrock
BLK
$175B
– –
-1,657
Closed -$1.39M
BLMN icon
407
Bloomin' Brands
BLMN
$764M
– –
-1,582
Closed -$40K
BLNK icon
408
Blink Charging
BLNK
$80.5M
– –
-780
Closed -$22K
BLOK icon
409
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-1,090
Closed -$49K
BMBL icon
410
Bumble
BMBL
$417M
– –
-172
Closed -$9K
BMEZ icon
411
BlackRock Health Sciences Trust II
BMEZ
$972M
– –
-11,695
Closed -$316K
BMO icon
412
Bank of Montreal
BMO
$126B
– –
-123
Closed -$12K
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,020
Closed -$156K
BN icon
414
Brookfield
BN
$109B
– –
-6
Closed –
BND icon
415
Vanguard Total Bond Market
BND
$158B
– –
-208,681
Closed -$17.8M
BMY icon
416
Bristol-Myers Squibb
BMY
$135B
– –
-7,913
Closed -$468K
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-19,569
Closed -$1.11M
BNGO icon
418
Bionano Genomics
BNGO
$12.9M
– –
-1
Closed -$2K
BNS icon
419
Scotiabank
BNS
$106B
– –
-119
Closed -$7K
BOTZ icon
420
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-390
Closed -$14K
BOX icon
421
Box
BOX
$4.4B
– –
-165
Closed -$4K
BP icon
422
BP
BP
$109B
– –
-23,813
Closed -$651K
BR icon
423
Broadridge
BR
$19.5B
– –
-50
Closed -$8K
BRK.B icon
424
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-9,181
Closed -$2.51M
BRKR icon
425
Bruker
BRKR
$7.66B
– –
-1,122
Closed -$88K
15 16
17
18 19

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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.