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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
CMC icon
501
Commercial Metals
CMC
$8.37B
– –
-1,371
Closed -$42K
CMCSA icon
502
Comcast
CMCSA
$87.8B
– –
-24,571
Closed -$1.37M
CME icon
503
CME Group
CME
$95.2B
– –
-1,376
Closed -$266K
CMF icon
504
iShares California Muni Bond ETF
CMF
$4.61B
– –
-1,905
Closed -$118K
CMG icon
505
Chipotle Mexican Grill
CMG
$43.7B
– –
-17,900
Closed -$651K
CMI icon
506
Cummins
CMI
$89.7B
– –
-1,083
Closed -$243K
CMP icon
507
Compass Minerals
CMP
$1.26B
– –
-5,819
Closed -$375K
CMS icon
508
CMS Energy
CMS
$22.4B
– –
-57
Closed -$3K
CMTL icon
509
Comtech Telecommunications
CMTL
$51.5M
– –
-500
Closed -$13K
CNC icon
510
Centene
CNC
$33.1B
– –
-900
Closed -$56K
CNDT icon
511
Conduent
CNDT
$267M
– –
-50
Closed –
CNI icon
512
Canadian National Railway
CNI
$77.1B
– –
-171
Closed -$20K
CNP icon
513
CenterPoint Energy
CNP
$26.8B
– –
-13,090
Closed -$322K
CNQ icon
514
Canadian Natural Resources
CNQ
$93.3B
– –
-208
Closed -$4K
CNS icon
515
Cohen & Steers
CNS
$4.33B
– –
-82
Closed -$7K
CNX icon
516
CNX Resources
CNX
$5.11B
– –
-2,151
Closed -$27K
COF icon
517
Capital One
COF
$136B
– –
-649
Closed -$105K
COHR icon
518
Coherent
COHR
$64.2B
– –
-590
Closed -$35K
COHU icon
519
Cohu
COHU
$2.45B
– –
-265
Closed -$8K
COIN icon
520
Coinbase
COIN
$39.5B
– –
-804
Closed -$183K
COMB icon
521
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
– –
-6,606
Closed -$199K
COO icon
522
Cooper Companies
COO
$14.6B
– –
-88
Closed -$9K
COOP
523
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
COP icon
524
ConocoPhillips
COP
$140B
– –
-2,594
Closed -$176K
COR icon
525
Cencora
COR
$61.7B
– –
-3,860
Closed -$461K
19 20
21
22 23

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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.