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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
IJK icon
976
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-2,206
Closed -$175K
IJR icon
977
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-120,621
Closed -$13.2M
IJS icon
978
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-6,512
Closed -$656K
IJT icon
979
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,947
Closed -$253K
ILCB icon
980
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-29,286
Closed -$1.78M
ILCV icon
981
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-6,159
Closed -$392K
ILF icon
982
iShares Latin America 40 ETF
ILF
$3.8B
– –
-22
Closed -$1K
ILMN icon
983
Illumina
ILMN
$29.3B
– –
-420
Closed -$166K
IMCB icon
984
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-34,167
Closed -$2.27M
IMCG icon
985
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-10,809
Closed -$745K
IMCV icon
986
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-18
Closed -$1K
IMOS
987
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-93
Closed -$3K
IMTB icon
988
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-331
Closed -$17K
INCY icon
989
Incyte
INCY
$24B
– –
-4
Closed –
INDA icon
990
iShares MSCI India ETF
INDA
$6.6B
– –
-4,650
Closed -$226K
INDS icon
991
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-1,100
Closed -$48K
INFY icon
992
Infosys
INFY
$50.1B
– –
-378
Closed -$8K
INMD icon
993
InMode
INMD
$869M
– –
-46
Closed -$4K
INSG icon
994
Inseego
INSG
$86.3M
– –
-60
Closed -$4K
INSW icon
995
International Seaways
INSW
$4.61B
– –
-2,024
Closed -$37K
INTC icon
996
Intel
INTC
$503B
– –
-12,185
Closed -$649K
INTF icon
997
iShares International Equity Factor ETF
INTF
$3.68B
– –
-220
Closed -$6K
INTU icon
998
Intuit
INTU
$88.1B
– –
-285
Closed -$154K
IONS icon
999
Ionis Pharmaceuticals
IONS
$9.06B
– –
-5,784
Closed -$194K
IP icon
1000
International Paper
IP
$21.5B
– –
-4,796
Closed -$254K
38 39
40
41 42

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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.