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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
EEM icon
626
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-17,734
Closed -$893K
EEMV icon
627
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-259
Closed -$16K
EEMS icon
628
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
– –
-1,552
Closed -$94K
EES icon
629
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-2,328
Closed -$113K
EFA icon
630
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-21,083
Closed -$1.65M
EFAV icon
631
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-36,154
Closed -$2.72M
EFG icon
632
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,806
Closed -$299K
EFV icon
633
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-10,934
Closed -$556K
EFX icon
634
Equifax
EFX
$20.8B
– –
-56
Closed -$14K
EG icon
635
Everest Group
EG
$14.3B
– –
-1
Closed –
EHC icon
636
Encompass Health
EHC
$11B
– –
-958
Closed -$57K
EIX icon
637
Edison International
EIX
$26.3B
– –
-7,494
Closed -$416K
EL icon
638
Estee Lauder
EL
$31.5B
– –
-277
Closed -$83K
ELAN icon
639
Elanco Animal Health
ELAN
$13.1B
– –
-212
Closed -$7K
ELD icon
640
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-930
Closed -$29K
ELS icon
641
Equity Lifestyle Properties
ELS
$12.6B
– –
-43
Closed -$3K
ELV icon
642
Elevance Health
ELV
$84.8B
– –
-1,833
Closed -$683K
EMB icon
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-19,361
Closed -$2.13M
EMD
644
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-905
Closed -$12K
EMF
645
Templeton Emerging Markets Fund
EMF
$328M
– –
-98
Closed -$2K
EME icon
646
Emcor
EME
$36.3B
– –
-54
Closed -$6K
EMHY icon
647
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-2,741
Closed -$122K
EMLC icon
648
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-1,791
Closed -$54K
EMLP icon
649
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-559
Closed -$13K
EMN icon
650
Eastman Chemical
EMN
$8.39B
– –
-5,166
Closed -$520K
24 25
26
27 28

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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.