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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
SASR
51
DELISTED
Sandy Spring Bancorp Inc
SASR
$196K 0.15%
4,082
– –
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.71B
$181K 0.14%
1,756
– –
ES icon
53
Eversource Energy
ES
$26.9B
$164K 0.13%
1,806
+11
+0.6% +$946
WOOD icon
54
iShares Global Timber & Forestry ETF
WOOD
$268M
$147K 0.11%
1,603
-36
-2% -$3.13K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.04B
$145K 0.11%
2,540
-2,660
-51% -$151K
BALL icon
56
Ball Corp
BALL
$17.3B
$141K 0.11%
1,462
+46
+3% +$4.25K
ARDC
57
Are Dynamic Credit Allocation Fund
ARDC
$297M
$139K 0.11%
8,542
-305
-3% -$4.9K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$139K 0.11%
3,527
-612
-15% -$23.8K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.34B
$138K 0.11%
904
-279
-24% -$43.2K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$136K 0.11%
555
+40
+8% +$9.58K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$134K 0.1%
2,617
-1,392
-35% -$71.1K
NUE icon
62
Nucor
NUE
$58.6B
$131K 0.1%
1,149
-17
-1% -$1.86K
XYL icon
63
Xylem
XYL
$27.3B
$129K 0.1%
1,072
+48
+5% +$5.96K
HII icon
64
Huntington Ingalls Industries
HII
$12.9B
$125K 0.1%
669
+81
+14% +$15.7K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$119K 0.09%
3,853
-435
-10% -$15.4K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$117K 0.09%
1,410
+6
+0.4% +$514
PSR icon
67
Invesco Active US Real Estate Fund
PSR
$59.4M
$117K 0.09%
975
+835
+596% +$93K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$116K 0.09%
857
+111
+15% +$14.4K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$106K 0.08%
1,964
-83
-4% -$4.68K
FPF
70
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$105K 0.08%
4,281
+61
+1% +$1.52K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$104K 0.08%
3,410
+4
+0.1% +$122
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.68B
$104K 0.08%
1,696
– –
MPWR icon
73
Monolithic Power Systems
MPWR
$70.1B
$103K 0.08%
208
-10
-5% -$5.16K
DEO icon
74
Diageo
DEO
$49B
$100K 0.08%
455
+93
+26% +$19.1K
AUPH icon
75
Aurinia Pharmaceuticals
AUPH
$1.91B
$99K 0.08%
+4,325
New +$102K
1 2
3
4 5

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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.