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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
AXP icon
26
American Express
AXP
$227B
$867K 0.67%
5,301
+155
+3% +$26.4K
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$252M
$864K 0.67%
26,777
+430
+2% +$14K
ABT icon
28
Abbott
ABT
$183B
$800K 0.62%
5,681
+353
+7% +$45.2K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$789K 0.61%
77,213
-927
-1% -$9.28K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$782K 0.61%
4,805
-395
-8% -$62.4K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$740K 0.57%
16,338
-7,740
-32% -$334K
GPC icon
32
Genuine Parts
GPC
$17.1B
$634K 0.49%
4,525
+117
+3% +$15.5K
YORW icon
33
York Water
YORW
$502M
$623K 0.48%
12,517
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$591K 0.46%
5,504
+558
+11% +$59.3K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$487K 0.38%
6,309
-448
-7% -$32.5K
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3.11B
$472K 0.37%
6,567
-930
-12% -$65.4K
ABOT
37
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$363K 0.28%
12,358
+89
+0.7% +$2.68K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$362K 0.28%
7,068
+7
+0.1% +$359
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$353K 0.27%
3,248
+30
+0.9% +$3.25K
AON icon
40
Aon
AON
$76.5B
$330K 0.26%
1,098
+2
+0.2% +$600
AMT icon
41
American Tower
AMT
$80.8B
$296K 0.23%
1,013
-100
-9% -$27.3K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
$274K 0.21%
10,414
+70
+0.7% +$1.73K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$258K 0.2%
5,090
+4,370
+607% +$215K
IYLD icon
44
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$251K 0.19%
10,451
+14
+0.1% +$335
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$237K 0.18%
7,521
+4,461
+146% +$140K
PRU icon
46
Prudential Financial
PRU
$42.4B
$236K 0.18%
2,178
+56
+3% +$6.08K
BE icon
47
Bloom Energy
BE
$60.6B
$233K 0.18%
10,633
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$233K 0.18%
1,055
+3
+0.3% +$643
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$230K 0.18%
1,607
+426
+36% +$57.3K
MU icon
50
Micron Technology
MU
$930B
$226K 0.17%
2,431
+364
+18% +$28.4K
1
2
3 4 5

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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.