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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
IEI icon
951
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-19,281
Closed -$2.51M
IEMG icon
952
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-143,041
Closed -$8.83M
IEUS icon
953
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-821
Closed -$57K
IEV icon
954
iShares Europe ETF
IEV
$1.69B
– –
-150
Closed -$8K
IEX icon
955
IDEX
IEX
$17.2B
– –
-17
Closed -$4K
IFF icon
956
International Flavors & Fragrances
IFF
$21.6B
– –
-53
Closed -$7K
IFN
957
Aberdeen India Fund
IFN
$502M
– –
-805
Closed -$19K
IFRA icon
958
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-50
Closed -$2K
IFGL icon
959
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
-2,224
Closed -$62K
IGD
960
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-1,260
Closed -$7K
IGE icon
961
iShares North American Natural Resources ETF
IGE
$753M
– –
-5,580
Closed -$164K
IGF icon
962
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-389
Closed -$18K
IGIB icon
963
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,860
Closed -$352K
IGOV icon
964
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-32
Closed -$2K
IGPT icon
965
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-750
Closed -$36K
IGR
966
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-1,742
Closed -$15K
IGSB icon
967
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-10,918
Closed -$597K
IGV icon
968
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-290
Closed -$23K
IHAK icon
969
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-400
Closed -$17K
IHE icon
970
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-222
Closed -$14K
IHDG icon
971
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-76
Closed -$3K
IHI icon
972
iShares US Medical Devices ETF
IHI
$3.36B
– –
-11,578
Closed -$727K
IHY icon
973
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-1,576
Closed -$39K
IJH icon
974
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-142,970
Closed -$7.52M
IJJ icon
975
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-7,781
Closed -$802K
37 38
39
40 41

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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.