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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
FNF icon
776
Fidelity National Financial
FNF
$13.8B
– –
-1,407
Closed -$61K
FNV icon
777
Franco-Nevada
FNV
$43.7B
– –
-100
Closed -$13K
FNX icon
778
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-6,330
Closed -$618K
FOF icon
779
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
– –
-339
Closed -$5K
FOX icon
780
Fox Class B
FOX
$21.9B
– –
-62
Closed -$2K
FOXA icon
781
Fox Class A
FOXA
$24.6B
– –
-30
Closed -$1K
FPE icon
782
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-13,513
Closed -$278K
FPEI icon
783
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-1,998
Closed -$41K
FPX icon
784
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-348
Closed -$43K
FPXI icon
785
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
– –
-5,563
Closed -$356K
FREL icon
786
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-8,942
Closed -$272K
FRSH icon
787
Freshworks
FRSH
$3.18B
– –
-45
Closed -$2K
FRST icon
788
Primis Financial Corp
FRST
$409M
– –
-181
Closed -$3K
FRT icon
789
Federal Realty Investment Trust
FRT
$10.6B
– –
-104
Closed -$12K
FSLR icon
790
First Solar
FSLR
$25.4B
– –
-9,348
Closed -$892K
FSK icon
791
FS KKR Capital
FSK
$3.09B
– –
-36,354
Closed -$801K
FSTA icon
792
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,153
Closed -$48K
FSV icon
793
FirstService
FSV
$6.35B
– –
-27
Closed -$5K
FTA icon
794
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-555
Closed -$36K
FSZ icon
795
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
– –
-37
Closed -$2K
FTC icon
796
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-540
Closed -$60K
FTCS icon
797
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-8,642
Closed -$647K
FTDR icon
798
Frontdoor
FTDR
$5.36B
– –
-617
Closed -$26K
FTGC icon
799
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-510
Closed -$12K
FTI icon
800
TechnipFMC
FTI
$27.2B
– –
-1,444
Closed -$11K
30 31
32
33 34

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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.