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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
HNNA icon
901
Hennessy Advisors
HNNA
$78.4M
– –
-22
Closed –
HNST icon
902
The Honest Company
HNST
$597M
– –
-3,397
Closed -$35K
HOLX
903
DELISTED
Hologic
HOLX
– –
-174
Closed -$13K
HON icon
904
Honeywell
HON
$76.3B
– –
-8,374
Closed -$1.68M
HOOD icon
905
Robinhood
HOOD
$81.6B
– –
-300
Closed -$13K
HONE
906
DELISTED
HarborOne Bancorp
HONE
– –
-170
Closed -$2K
HP icon
907
Helmerich & Payne
HP
$3.7B
– –
-787
Closed -$22K
HPE icon
908
Hewlett Packard
HPE
$69.4B
– –
-792
Closed -$11K
HPS
909
John Hancock Preferred Income Fund III
HPS
$458M
– –
-764
Closed -$14K
HPQ icon
910
HP
HPQ
$25.8B
– –
-1,129
Closed -$31K
HQH
911
abrdn Healthcare Investors
HQH
$1.31B
– –
-57
Closed -$1K
HQL
912
abrdn Life Sciences Investors
HQL
$615M
– –
-1,586
Closed -$33K
HR icon
913
Healthcare Realty
HR
$6.92B
– –
-1,733
Closed -$51K
HRB icon
914
H&R Block
HRB
$5.82B
– –
-69
Closed -$2K
HSY icon
915
Hershey
HSY
$36.8B
– –
-451
Closed -$76K
HTEC icon
916
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
– –
-87
Closed -$4K
HTGC icon
917
Hercules Capital
HTGC
$3.19B
– –
-1,214
Closed -$20K
HTRB icon
918
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-4,050
Closed -$165K
HUM icon
919
Humana
HUM
$44.1B
– –
-77
Closed -$30K
HUN icon
920
Huntsman Corp
HUN
$1.78B
– –
-180
Closed -$5K
HUSV icon
921
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
– –
-3,560
Closed -$114K
HUT
922
Hut 8
HUT
$11.2B
– –
-740
Closed -$31K
HXL icon
923
Hexcel
HXL
$7.79B
– –
-1,129
Closed -$67K
HYBB icon
924
iShares BB Rated Corporate Bond ETF
HYBB
$427M
– –
-671
Closed -$35K
HYD icon
925
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-870
Closed -$54K
35 36
37
38 39

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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.