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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
HYDW icon
926
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
– –
-400
Closed -$20K
HYG icon
927
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,279
Closed -$549K
HYLB icon
928
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-237
Closed -$9K
HYLS icon
929
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-1,631
Closed -$79K
HYMB icon
930
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-2,792
Closed -$84K
HYS icon
931
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-602
Closed -$60K
IAGG icon
932
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-10,510
Closed -$578K
IAI icon
933
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-817
Closed -$85K
IART icon
934
Integra LifeSciences
IART
$1.33B
– –
-118
Closed -$8K
IAT icon
935
iShares US Regional Banks ETF
IAT
$681M
– –
-484
Closed -$29K
IAU icon
936
iShares Gold Trust
IAU
$66B
– –
-20,257
Closed -$677K
IBM icon
937
IBM
IBM
$220B
– –
-4,169
Closed -$554K
IBN icon
938
ICICI Bank
IBN
$109B
– –
-2,475
Closed -$47K
IBUY icon
939
Amplify Online Retail ETF
IBUY
$109M
– –
-20
Closed -$2K
ICE icon
940
Intercontinental Exchange
ICE
$84.1B
– –
-835
Closed -$96K
ICFI icon
941
ICF International
ICFI
$1.54B
– –
-360
Closed -$32K
ICLN icon
942
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-4,133
Closed -$89K
ICLR icon
943
Icon
ICLR
$12.4B
– –
-25
Closed -$7K
ICSH icon
944
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-2,475
Closed -$125K
ICVT icon
945
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-699
Closed -$70K
IDEV icon
946
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-5,231
Closed -$350K
IDU icon
947
iShares US Utilities ETF
IDU
$1.39B
– –
-183
Closed -$14K
IDV icon
948
iShares International Select Dividend ETF
IDV
$8.48B
– –
-3,468
Closed -$105K
IEF icon
949
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-24,373
Closed -$2.81M
IEFA icon
950
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-158,543
Closed -$11.8M
36 37
38
39 40

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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.