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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
EWT icon
701
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-367
Closed -$23K
EWU icon
702
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-6,204
Closed -$200K
EWX icon
703
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-832
Closed -$49K
EWY icon
704
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-3,725
Closed -$300K
EWW icon
705
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-529
Closed -$26K
EWZ icon
706
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-9,268
Closed -$298K
EXAS
707
DELISTED
Exact Sciences
EXAS
– –
-63
Closed -$6K
EXC icon
708
Exelon
EXC
$47.1B
– –
-4,185
Closed -$144K
EXLS icon
709
EXL Service
EXLS
$5.11B
– –
-180
Closed -$4K
EXPD icon
710
Expeditors International
EXPD
$23.6B
– –
-928
Closed -$111K
EXPE icon
711
Expedia Group
EXPE
$38.4B
– –
-499
Closed -$82K
EXPO icon
712
Exponent
EXPO
$3.24B
– –
-77
Closed -$9K
EXR icon
713
Extra Space Storage
EXR
$31.7B
– –
-9
Closed -$2K
EZU icon
714
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-6,530
Closed -$314K
F icon
715
Ford
F
$56.3B
– –
-24,206
Closed -$343K
FAF icon
716
First American
FAF
$7.66B
– –
-130
Closed -$9K
FALN icon
717
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-5,206
Closed -$157K
FANG icon
718
Diamondback Energy
FANG
$52.1B
– –
-50
Closed -$5K
FAN icon
719
First Trust Global Wind Energy ETF
FAN
$274M
– –
-1,474
Closed -$31K
FAST icon
720
Fastenal
FAST
$57.4B
– –
-6,988
Closed -$180K
FAX
721
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-1,333
Closed -$33K
FBIN icon
722
Fortune Brands Innovations
FBIN
$6.24B
– –
-333
Closed -$25K
FBNC icon
723
First Bancorp
FBNC
$2.68B
– –
-5,269
Closed -$227K
FBND icon
724
Fidelity Total Bond ETF
FBND
$27.3B
– –
-3,245
Closed -$172K
FBT icon
725
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-278
Closed -$46K
27 28
29
30 31

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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.