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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
TD icon
76
Toronto Dominion Bank
TD
$200B
$99K 0.08%
1,285
-30
-2% -$2.19K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$96K 0.07%
894
+728
+439% +$78.2K
SNAP icon
78
Snap
SNAP
$8.46B
$93K 0.07%
1,987
+930
+88% +$52.3K
GII icon
79
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$92K 0.07%
1,700
– –
IDXX icon
80
Idexx Laboratories
IDXX
$44.6B
$82K 0.06%
125
+83
+198% +$52.1K
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$76K 0.06%
1,376
-3
-0.2% -$171
DKNG icon
82
DraftKings
DKNG
$11.6B
$76K 0.06%
2,773
+1,558
+128% +$61K
MGM icon
83
MGM Resorts International
MGM
$11.4B
$73K 0.06%
1,619
-866
-35% -$38.9K
MJ icon
84
Amplify Alternative Harvest ETF
MJ
$104M
$64K 0.05%
481
+2
+0.4% +$315
OXY icon
85
Occidental Petroleum
OXY
$55.1B
$62K 0.05%
2,156
+45
+2% +$1.41K
GAL icon
86
State Street Global Allocation ETF
GAL
$308M
$60K 0.05%
1,300
– –
BKR icon
87
Baker Hughes
BKR
$60.3B
$59K 0.05%
2,447
+1,087
+80% +$26.8K
BFZ
88
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$58K 0.04%
4,000
– –
MTN icon
89
Vail Resorts
MTN
$5.33B
$58K 0.04%
177
-105
-37% -$35.8K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$58K 0.04%
875
+103
+13% +$7.04K
NTAP icon
91
NetApp
NTAP
$36.1B
$56K 0.04%
604
-3
-0.5% -$270
DLR icon
92
Digital Realty Trust
DLR
$70.6B
$55K 0.04%
313
-155
-33% -$24.8K
STT icon
93
State Street
STT
$50.4B
$55K 0.04%
595
+12
+2% +$1.13K
PLNT icon
94
Planet Fitness
PLNT
$4.46B
$51K 0.04%
563
+129
+30% +$11K
CMA
95
DELISTED
Comerica
CMA
$50K 0.04%
577
+256
+80% +$22K
MPC icon
96
Marathon Petroleum
MPC
$89.5B
$48K 0.04%
748
+12
+2% +$771
ADAM
97
Adamas Trust
ADAM
$848M
$43K 0.03%
2,875
– –
DRIV icon
98
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$42K 0.03%
1,384
– –
PHM icon
99
Pultegroup
PHM
$24.6B
$42K 0.03%
733
+131
+22% +$6.72K
ROST icon
100
Ross Stores
ROST
$81.3B
$42K 0.03%
371
+40
+12% +$4.47K
2 3
4
5 6

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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.