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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
FTNT icon
801
Fortinet
FTNT
$120B
– –
-510
Closed -$30K
FTSM icon
802
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-7,124
Closed -$427K
FTV icon
803
Fortive
FTV
$18.5B
– –
-463
Closed -$25K
FUBO icon
804
FuboTV Inc
FUBO
$314M
– –
-42
Closed -$12K
FUN icon
805
Cedar Fair
FUN
$1.92B
– –
-100
Closed -$5K
FUTY icon
806
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-5
Closed –
FV icon
807
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-1,189
Closed -$54K
FVC icon
808
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-700
Closed -$25K
FVD icon
809
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-16,480
Closed -$646K
FVRR icon
810
Fiverr
FVRR
$340M
– –
-89
Closed -$16K
FXH icon
811
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-1,849
Closed -$220K
FXI icon
812
iShares China Large-Cap ETF
FXI
$4.3B
– –
-10,453
Closed -$407K
FXL icon
813
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-958
Closed -$118K
FXN icon
814
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-7,623
Closed -$88K
FXO icon
815
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-1,164
Closed -$52K
FXR icon
816
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-100
Closed -$6K
FXZ icon
817
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-10,964
Closed -$614K
FYC icon
818
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
– –
-8,989
Closed -$644K
FYT icon
819
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-634
Closed -$32K
GALT icon
820
Galectin Therapeutics
GALT
$203M
– –
-250
Closed -$1K
GATX icon
821
GATX Corp
GATX
$6.34B
– –
-407
Closed -$36K
GBIL icon
822
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,515
Closed -$252K
GCOR icon
823
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
– –
-4,956
Closed -$242K
GD icon
824
General Dynamics
GD
$104B
– –
-1,062
Closed -$208K
GDDY icon
825
GoDaddy
GDDY
$11.6B
– –
-103
Closed -$7K
31 32
33
34 35

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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.