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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
DRI icon
601
Darden Restaurants
DRI
$23.9B
– –
-652
Closed -$99K
DSI icon
602
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-925
Closed -$77K
DSU icon
603
BlackRock Debt Strategies Fund
DSU
$593M
– –
-160
Closed -$2K
DTE icon
604
DTE Energy
DTE
$29.1B
– –
-151
Closed -$17K
DTM icon
605
DT Midstream
DTM
$13.6B
– –
-50
Closed -$2K
DTRE icon
606
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-650
Closed -$33K
DUK icon
607
Duke Energy
DUK
$96.2B
– –
-12,399
Closed -$1.21M
DUOL icon
608
Duolingo
DUOL
$6.3B
– –
-9
Closed -$1K
DVA icon
609
DaVita
DVA
$12.1B
– –
-13
Closed -$2K
DVN icon
610
Devon Energy
DVN
$48.5B
– –
-196
Closed -$7K
DXCM icon
611
DexCom
DXCM
$31.2B
– –
-176
Closed -$24K
DXC icon
612
DXC Technology
DXC
$1.78B
– –
-748
Closed -$25K
E icon
613
ENI
E
$76.5B
– –
-2,138
Closed -$57K
EA icon
614
Electronic Arts
EA
$52.9B
– –
-63
Closed -$9K
EAGG icon
615
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-80
Closed -$4K
EBAY icon
616
eBay
EBAY
$49.4B
– –
-822
Closed -$57K
EBC icon
617
Eastern Bankshares
EBC
$5.31B
– –
-120
Closed -$2K
EBND icon
618
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-3,797
Closed -$96K
EBON icon
619
Ebang International Holdings
EBON
$11.6M
– –
-2
Closed –
ECH icon
620
iShares MSCI Chile ETF
ECH
$1.05B
– –
-344
Closed -$9K
ECL icon
621
Ecolab
ECL
$80.3B
– –
-274
Closed -$57K
ECON icon
622
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-1,204
Closed -$30K
ED icon
623
Consolidated Edison
ED
$39.9B
– –
-124
Closed -$9K
EDIV icon
624
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-1,074
Closed -$32K
EEFT icon
625
Euronet Worldwide
EEFT
$2.83B
– –
-177
Closed -$23K
23 24
25
26 27

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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.