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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
FICO icon
751
Fair Isaac
FICO
$23.6B
– –
-38
Closed -$15K
FIGS icon
752
FIGS
FIGS
$1.82B
– –
-67
Closed -$2K
POWR
753
iShares U.S. Power Infrastructure ETF
POWR
$456M
– –
-10,120
Closed -$178K
FIS icon
754
Fidelity National Information Services
FIS
$22.1B
– –
-2,444
Closed -$297K
FITB
755
Fifth Third Bancorp
FITB
$52.2B
– –
-332
Closed -$14K
FIVE icon
756
Five Below
FIVE
$12.4B
– –
-200
Closed -$35K
FIW icon
757
First Trust Water ETF
FIW
$1.94B
– –
-3,339
Closed -$284K
FIXD icon
758
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-6,892
Closed -$369K
FL
759
DELISTED
Foot Locker
FL
– –
-297
Closed -$14K
FLCA icon
760
Franklin FTSE Canada ETF
FLCA
$824M
– –
-10,832
Closed -$352K
FLBR icon
761
Franklin FTSE Brazil ETF
FLBR
$553M
– –
-6,185
Closed -$124K
FLEX icon
762
Flex
FLEX
$45B
– –
-6,421
Closed -$86K
FLJP icon
763
Franklin FTSE Japan ETF
FLJP
$4.01B
– –
-9,544
Closed -$295K
FLKR icon
764
Franklin FTSE South Korea ETF
FLKR
$1.41B
– –
-4,029
Closed -$116K
FLOT icon
765
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-11,150
Closed -$567K
FLTB icon
766
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-10,866
Closed -$568K
FLTW icon
767
Franklin FTSE Taiwan ETF
FLTW
$2.79B
– –
-3,081
Closed -$135K
FLWS icon
768
1-800-Flowers.com
FLWS
$265M
– –
-126
Closed -$4K
FMC icon
769
FMC
FMC
$1.35B
– –
-257
Closed -$24K
FMHI icon
770
First Trust Municipal High Income ETF
FMHI
$999M
– –
-600
Closed -$33K
FMS icon
771
Fresenius Medical Care
FMS
$12.7B
– –
-393
Closed -$14K
FND icon
772
Floor & Decor
FND
$6.68B
– –
-671
Closed -$81K
FNDA icon
773
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-3,500
Closed -$92K
FNDE icon
774
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-2,030
Closed -$65K
FNDF icon
775
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-92
Closed -$3K
29 30
31
32 33

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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.