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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
FCF icon
726
First Commonwealth Financial
FCF
$2.19B
– –
-1,000
Closed -$14K
FCT
727
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-42
Closed -$1K
FCX icon
728
Freeport-McMoran
FCX
$97.1B
– –
-13,775
Closed -$448K
FDL icon
729
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-6,195
Closed -$203K
FDM icon
730
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
– –
-9,931
Closed -$595K
FDN icon
731
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-7,775
Closed -$1.83M
FDNI icon
732
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
– –
-80
Closed -$3K
FDS icon
733
Factset
FDS
$9.89B
– –
-191
Closed -$75K
FDX icon
734
FedEx
FDX
$73.5B
– –
-984
Closed -$216K
FE icon
735
FirstEnergy
FE
$27.7B
– –
-11,597
Closed -$413K
FEMS icon
736
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-1,890
Closed -$80K
FENY icon
737
Fidelity MSCI Energy Index ETF
FENY
$1.93B
– –
-2,490
Closed -$36K
FERG icon
738
Ferguson
FERG
$49.5B
– –
-71
Closed -$10K
FEUZ icon
739
First Trust Eurozone AlphaDEX
FEUZ
$137M
– –
-60
Closed -$3K
FEX icon
740
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-347
Closed -$30K
FEZ icon
741
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-100
Closed -$5K
FFBC icon
742
First Financial Bancorp
FFBC
$3.61B
– –
-300
Closed -$7K
FFEB icon
743
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-74,474
Closed -$2.73M
FFIN icon
744
First Financial Bankshares
FFIN
$5.06B
– –
-95
Closed -$4K
FFIV icon
745
F5
FFIV
$23.4B
– –
-2
Closed –
FGD icon
746
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-2,294
Closed -$57K
FGM icon
747
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-45
Closed -$2K
FHI icon
748
Federated Hermes
FHI
$4.78B
– –
-406
Closed -$13K
FISV
749
Fiserv Inc
FISV
$28.9B
– –
-3,204
Closed -$348K
FIBK icon
750
First Interstate BancSystem
FIBK
$3.63B
– –
-686
Closed -$28K
28 29
30
31 32

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RCM
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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.