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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
EMQQ icon
651
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-55
Closed -$3K
EMR icon
652
Emerson Electric
EMR
$91B
– –
-773
Closed -$73K
ENB icon
653
Enbridge
ENB
$113B
– –
-24,164
Closed -$962K
ENPH icon
654
Enphase Energy
ENPH
$5.15B
– –
-487
Closed -$73K
ENS icon
655
EnerSys
ENS
$6.92B
– –
-317
Closed -$24K
ENZL icon
656
iShares MSCI New Zealand ETF
ENZL
$83.6M
– –
-2,572
Closed -$159K
EOG icon
657
EOG Resources
EOG
$71.5B
– –
-392
Closed -$31K
EPAM icon
658
EPAM Systems
EPAM
$5.74B
– –
-14
Closed -$8K
EPHE icon
659
iShares MSCI Philippines ETF
EPHE
$145M
– –
-33
Closed -$1K
EPD icon
660
Enterprise Products Partners
EPD
$81.6B
– –
-14,773
Closed -$320K
EPOL icon
661
iShares MSCI Poland ETF
EPOL
$747M
– –
-537
Closed -$12K
EPR icon
662
EPR Properties
EPR
$4.68B
– –
-1,958
Closed -$97K
EPRF icon
663
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
– –
-4,097
Closed -$99K
EPS icon
664
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-6,000
Closed -$276K
EQH icon
665
Equitable Holdings
EQH
$14B
– –
-746
Closed -$22K
EQIX icon
666
Equinix
EQIX
$104B
– –
-3,952
Closed -$3.12M
EQR icon
667
Equity Residential
EQR
$25.4B
– –
-116
Closed -$9K
EQT icon
668
EQT Corp
EQT
$32B
– –
-835
Closed -$17K
EQWL icon
669
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
– –
-295
Closed -$24K
ERTH icon
670
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-411
Closed -$26K
ESGE icon
671
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-26,136
Closed -$1.08M
ESGU icon
672
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-6,603
Closed -$650K
ESGV icon
673
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-227
Closed -$18K
ESML icon
674
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-61
Closed -$2K
ESPO icon
675
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-311
Closed -$20K
25 26
27
28 29

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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.