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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
GWX icon
876
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-300
Closed -$12K
GXC icon
877
State Street SPDR S&P China ETF
GXC
$475M
– –
-1,158
Closed -$128K
H icon
878
Hyatt Hotels
H
$16.8B
– –
-45
Closed -$3K
HAL icon
879
Halliburton
HAL
$27.1B
– –
-73
Closed -$2K
HAS icon
880
Hasbro
HAS
$12.9B
– –
-293
Closed -$26K
HBAN icon
881
Huntington Bancshares
HBAN
$35.3B
– –
-3,789
Closed -$59K
HBI
882
DELISTED
Hanesbrands
HBI
– –
-24,832
Closed -$426K
HCAT icon
883
Health Catalyst
HCAT
$165M
– –
-503
Closed -$25K
HCA icon
884
HCA Healthcare
HCA
$88.1B
– –
-322
Closed -$78K
HD icon
885
Home Depot
HD
$347B
– –
-21,503
Closed -$7.06M
HDB icon
886
HDFC Bank
HDB
$122B
– –
-248
Closed -$9K
HDGE icon
887
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
– –
-150
Closed -$4K
HDMV icon
888
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-2,255
Closed -$70K
HDV
889
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,390
Closed -$26K
HE icon
890
Hawaiian Electric Industries
HE
$2.15B
– –
-268
Closed -$11K
HEI icon
891
HEICO Corp
HEI
$50.8B
– –
-100
Closed -$13K
HFRO
892
Highland Opportunities and Income Fund
HFRO
$406M
– –
-29,742
Closed -$320K
HGLB
893
Highland Global Allocation Fund
HGLB
$178M
– –
-68,223
Closed -$620K
HHH icon
894
Howard Hughes
HHH
$4.07B
– –
-63
Closed -$5K
HIG icon
895
Hartford Financial Services
HIG
$39.4B
– –
-265
Closed -$19K
HL icon
896
Hecla Mining
HL
$10.8B
– –
-2,100
Closed -$12K
HLMN icon
897
Hillman Solutions
HLMN
$1.77B
– –
-3,171
Closed -$38K
HLT icon
898
Hilton Worldwide
HLT
$72.7B
– –
-503
Closed -$66K
HMC icon
899
Honda
HMC
$40B
– –
-3,128
Closed -$96K
HNDL icon
900
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
– –
-4,832
Closed -$121K
34 35
36
37 38

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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.