We are live on ! Find out more
GRP

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
ESS icon
676
Essex Property Trust
ESS
$18.5B
– –
-3
Closed -$1K
ESTC icon
677
Elastic
ESTC
$7.25B
– –
-125
Closed -$19K
ET icon
678
Energy Transfer Partners
ET
$70B
– –
-3,539
Closed -$34K
ETHO icon
679
Amplify Etho Climate Leadership US ETF
ETHO
$193M
– –
-556
Closed -$33K
ETN icon
680
Eaton
ETN
$174B
– –
-5,104
Closed -$762K
ETR icon
681
Entergy
ETR
$49.9B
– –
-1,014
Closed -$50K
ETSY icon
682
Etsy
ETSY
$8.15B
– –
-196
Closed -$41K
ETY icon
683
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-1,246
Closed -$17K
EUDV icon
684
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.54M
– –
-1,000
Closed -$52K
EUFN icon
685
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-836
Closed -$16K
EUSA icon
686
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-70
Closed -$6K
EVGO icon
687
EVgo
EVGO
$216M
– –
-100
Closed -$1K
EVRG icon
688
Evergy
EVRG
$19.1B
– –
-1,128
Closed -$70K
EVRI
689
DELISTED
Everi Holdings
EVRI
– –
-1,838
Closed -$44K
EVV
690
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-2,156
Closed -$28K
EW icon
691
Edwards Lifesciences
EW
$51.2B
– –
-21,746
Closed -$2.46M
EWA icon
692
iShares MSCI Australia ETF
EWA
$1.44B
– –
-6,395
Closed -$159K
EWC icon
693
iShares MSCI Canada ETF
EWC
$6.27B
– –
-563
Closed -$20K
EWG icon
694
iShares MSCI Germany ETF
EWG
$1.61B
– –
-15,082
Closed -$496K
EWH icon
695
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-243
Closed -$6K
EWI icon
696
iShares MSCI Italy ETF
EWI
$1.07B
– –
-379
Closed -$12K
EWJ icon
697
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-6,004
Closed -$422K
EWL icon
698
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-15,647
Closed -$729K
EWN icon
699
iShares MSCI Netherlands ETF
EWN
$633M
– –
-1,825
Closed -$90K
EWP icon
700
iShares MSCI Spain ETF
EWP
$2.15B
– –
-493
Closed -$13K
26 27
28
29 30

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.