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GRP

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
IVOO icon
1026
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
– –
-342
Closed -$30K
IVV icon
1027
iShares Core S&P 500 ETF
IVV
$897B
– –
-33,637
Closed -$14.5M
IVW icon
1028
iShares S&P 500 Growth ETF
IVW
$77B
– –
-61,237
Closed -$4.53M
IVZ icon
1029
Invesco
IVZ
$14B
– –
-1,325
Closed -$32K
IWB icon
1030
iShares Russell 1000 ETF
IWB
$49.7B
– –
-2,990
Closed -$723K
IWC icon
1031
iShares Micro-Cap ETF
IWC
$1.5B
– –
-76
Closed -$11K
IWD icon
1032
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-14,107
Closed -$2.21M
IWF icon
1033
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-129,892
Closed -$8.9M
IWM icon
1034
iShares Russell 2000 ETF
IWM
$82.1B
– –
-42,144
Closed -$9.22M
IWN icon
1035
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-7,323
Closed -$1.17M
IWO icon
1036
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,321
Closed -$388K
IWP icon
1037
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,447
Closed -$386K
IWR icon
1038
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-1,300
Closed -$102K
IWS icon
1039
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-17,609
Closed -$1.99M
IWV icon
1040
iShares Russell 3000 ETF
IWV
$20.2B
– –
-22
Closed -$6K
IWY icon
1041
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-3,656
Closed -$558K
IXC icon
1042
iShares Global Energy ETF
IXC
$2.78B
– –
-956
Closed -$26K
IXG icon
1043
iShares Global Financials ETF
IXG
$686M
– –
-1,386
Closed -$109K
IXJ icon
1044
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-9,382
Closed -$786K
IXN icon
1045
iShares Global Tech ETF
IXN
$8.74B
– –
-3,131
Closed -$177K
IXUS icon
1046
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-7,868
Closed -$559K
IYC icon
1047
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-424
Closed -$33K
IYE icon
1048
iShares US Energy ETF
IYE
$1.72B
– –
-2,603
Closed -$74K
IYF icon
1049
iShares US Financials ETF
IYF
$4.61B
– –
-100
Closed -$8K
IYH icon
1050
iShares US Healthcare ETF
IYH
$3.5B
– –
-17,115
Closed -$944K
40 41
42
43 44

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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.