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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
IPAR icon
1001
Interparfums
IPAR
$3.81B
– –
-123
Closed -$9K
IPG
1002
DELISTED
Interpublic Group of Companies
IPG
– –
-461
Closed -$17K
IPO icon
1003
Renaissance IPO ETF
IPO
$157M
– –
-886
Closed -$57K
IQDG icon
1004
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
– –
-434
Closed -$17K
IQLT icon
1005
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-687
Closed -$26K
IQV icon
1006
IQVIA
IQV
$38.3B
– –
-7,962
Closed -$1.91M
IR icon
1007
Ingersoll Rand
IR
$34.2B
– –
-324
Closed -$16K
IRBT
1008
DELISTED
iRobot
IRBT
– –
-306
Closed -$24K
IRM icon
1009
Iron Mountain
IRM
$36.3B
– –
-6,579
Closed -$286K
ISCG icon
1010
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
– –
-38,881
Closed -$1.92M
ISHG icon
1011
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-10
Closed -$1K
ISTB icon
1012
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-3,963
Closed -$202K
IT icon
1013
Gartner
IT
$11.7B
– –
-35
Closed -$11K
ITA icon
1014
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-1,154
Closed -$120K
ITB icon
1015
iShares US Home Construction ETF
ITB
$2.28B
– –
-302
Closed -$20K
ITGR icon
1016
Integer Holdings
ITGR
$4.29B
– –
-55
Closed -$5K
ITOT icon
1017
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-25,934
Closed -$2.55M
ITRN icon
1018
Ituran Location and Control
ITRN
$1.08B
– –
-24
Closed -$1K
ITW icon
1019
Illinois Tool Works
ITW
$84.8B
– –
-1,682
Closed -$348K
IUSB icon
1020
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-11,413
Closed -$608K
IUSV icon
1021
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-37,156
Closed -$2.63M
IUSG icon
1022
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-50,459
Closed -$5.17M
IVE icon
1023
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-9,069
Closed -$1.32M
IVLU icon
1024
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-4,583
Closed -$118K
IVOL icon
1025
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-25
Closed -$1K
39 40
41
42 43

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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.