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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
BROS icon
426
Dutch Bros
BROS
$8.8B
– –
-124
Closed -$5K
BSCP
427
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,631
Closed -$303K
BSCQ icon
428
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-7,211
Closed -$155K
BST icon
429
BlackRock Science and Technology Trust
BST
$1.69B
– –
-83
Closed -$4K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-21,139
Closed -$1.73M
BSY icon
431
Bentley Systems
BSY
$11B
– –
-92
Closed -$6K
BTG icon
432
B2Gold
BTG
$5.18B
– –
-6,000
Closed -$21K
BTI icon
433
British American Tobacco
BTI
$128B
– –
-19,347
Closed -$683K
BTO
434
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-46
Closed -$2K
BTZ icon
435
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-99
Closed -$1K
BUD icon
436
AB InBev
BUD
$167B
– –
-716
Closed -$40K
BUFD icon
437
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
– –
-1,211
Closed -$25K
BUFR icon
438
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-1,105
Closed -$25K
BURL icon
439
Burlington
BURL
$23.2B
– –
-155
Closed -$44K
BWA icon
440
BorgWarner
BWA
$12.9B
– –
-492
Closed -$19K
BWB icon
441
Bridgewater Bancshares
BWB
$584M
– –
-300
Closed -$5K
BXMT icon
442
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-13,002
Closed -$394K
BXP icon
443
Boston Properties
BXP
$11.3B
– –
-35
Closed -$4K
BYND icon
444
Beyond Meat
BYND
$327M
– –
-1,403
Closed -$148K
BBBY
445
Bed Bath & Beyond
BBBY
$530M
– –
-220
Closed -$16K
C icon
446
Citigroup
C
$230B
– –
-3,161
Closed -$222K
CABO icon
447
Cable One
CABO
$254M
– –
-4
Closed -$7K
CAC icon
448
Camden National
CAC
$1.01B
– –
-58
Closed -$3K
CAG icon
449
Conagra Brands
CAG
$7.18B
– –
-2,503
Closed -$85K
CAH icon
450
Cardinal Health
CAH
$54.7B
– –
-97
Closed -$5K
16 17
18
19 20

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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.