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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
DGRS icon
576
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-2,425
Closed -$108K
DGRW icon
577
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-1,635
Closed -$96K
DHC
578
Diversified Healthcare Trust
DHC
$2.22B
– –
-180
Closed -$1K
DHI icon
579
D.R. Horton
DHI
$42.4B
– –
-6,591
Closed -$553K
DHS icon
580
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-3,203
Closed -$247K
DHT icon
581
DHT Holdings
DHT
$2.88B
– –
-12
Closed –
DIA icon
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-2,126
Closed -$719K
DIAL icon
583
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-62,262
Closed -$1.33M
DIBS icon
584
1stdibs.com
DIBS
$174M
– –
-891
Closed -$11K
DINO icon
585
HF Sinclair
DINO
$14.8B
– –
-2,226
Closed -$74K
DIV icon
586
Global X SuperDividend US ETF
DIV
$780M
– –
-317
Closed -$6K
DJP icon
587
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-784
Closed -$23K
DKS icon
588
Dick's Sporting Goods
DKS
$17.9B
– –
-45
Closed -$5K
DLB icon
589
Dolby
DLB
$5.75B
– –
-55
Closed -$5K
DLN icon
590
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-2,634
Closed -$157K
DLTR icon
591
Dollar Tree
DLTR
$24.7B
– –
-316
Closed -$30K
DNL icon
592
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
– –
-100
Closed -$4K
DNOW icon
593
DNOW Inc
DNOW
$2.6B
– –
-200
Closed -$2K
DOC icon
594
Healthpeak Properties
DOC
$15B
– –
-789
Closed -$26K
DOCU
595
DocuSign
DOCU
$11B
– –
-303
Closed -$78K
DON icon
596
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-506
Closed -$21K
DOV icon
597
Dover
DOV
$28.3B
– –
-63
Closed -$10K
DOW icon
598
Dow Inc
DOW
$21.4B
– –
-2,575
Closed -$148K
DOX icon
599
Amdocs
DOX
$5.87B
– –
-25
Closed -$2K
DPZ icon
600
Domino's
DPZ
$12.1B
– –
-1,593
Closed -$760K
22 23
24
25 26

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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.