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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
CWEN icon
551
Clearway Energy Class C
CWEN
$4.86B
– –
-40
Closed -$1K
CWH icon
552
Camping World
CWH
$670M
– –
-81
Closed -$3K
CWI icon
553
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-4,174
Closed -$121K
CXSE icon
554
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-20
Closed -$1K
CXT icon
555
Crane NXT
CXT
$3.01B
– –
-124
Closed -$4K
CYBR
556
DELISTED
CyberArk
CYBR
– –
-400
Closed -$63K
D icon
557
Dominion Energy
D
$60B
– –
-15,131
Closed -$1.1M
DAL icon
558
Delta Air Lines
DAL
$61.3B
– –
-7,706
Closed -$328K
DASH icon
559
DoorDash
DASH
$90.3B
– –
-14
Closed -$3K
DBC icon
560
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-2,874
Closed -$58K
DBP icon
561
Invesco DB Precious Metals Fund
DBP
$250M
– –
-555
Closed -$26K
DD icon
562
DuPont de Nemours
DD
$19.9B
– –
-503
Closed -$43K
DEA
563
Easterly Government Properties
DEA
$1.16B
– –
-68
Closed -$3K
DEEP icon
564
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
– –
-4,392
Closed -$152K
DELL icon
565
Dell
DELL
$299B
– –
-4,364
Closed -$230K
DES icon
566
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-2,357
Closed -$73K
DFAC icon
567
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-44,838
Closed -$1.19M
DFAS icon
568
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-307
Closed -$18K
DFAT icon
569
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-490
Closed -$22K
DFAX icon
570
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-3,532
Closed -$91K
DFEB icon
571
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
– –
-78,354
Closed -$2.68M
DFIV icon
572
Dimensional International Value ETF
DFIV
$21.5B
– –
-1,362
Closed -$45K
DFUS
573
Dimensional US Equity ETF
DFUS
$21.5B
– –
-265
Closed -$12K
DG icon
574
Dollar General
DG
$28B
– –
-186
Closed -$40K
DGRO icon
575
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-57,608
Closed -$2.89M
21 22
23
24 25

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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.