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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
IYK icon
1051
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-267
Closed -$16K
IYR icon
1052
iShares US Real Estate ETF
IYR
$4.63B
– –
-2,479
Closed -$254K
IYW icon
1053
iShares US Technology ETF
IYW
$24.8B
– –
-5,352
Closed -$542K
IYZ icon
1054
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-337
Closed -$11K
J icon
1055
Jacobs Solutions
J
$16.9B
– –
-127
Closed -$14K
JAZZ icon
1056
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-30
Closed -$4K
JBLU icon
1057
JetBlue
JBLU
$2.34B
– –
-3,710
Closed -$57K
JBL icon
1058
Jabil
JBL
$36.1B
– –
-245
Closed -$14K
JCI icon
1059
Johnson Controls International
JCI
$93.6B
– –
-1,375
Closed -$94K
JD icon
1060
JD.com
JD
$44.3B
– –
-4,012
Closed -$290K
JEF icon
1061
Jefferies Financial Group
JEF
$13B
– –
-119
Closed -$4K
JEPI icon
1062
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-112
Closed -$7K
JETS icon
1063
US Global Jets ETF
JETS
$803M
– –
-1,069
Closed -$25K
JG
1064
Aurora Mobile
JG
$28.5M
$0 ﹤0.01%
13
-50
-79% -$1.39K
JGH icon
1065
Nuveen Global High Income Fund
JGH
$355M
– –
-16,026
Closed -$257K
JHMM icon
1066
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
– –
-170,632
Closed -$8.81M
JHX icon
1067
James Hardie Industries
JHX
$16.2B
– –
-14
Closed –
JKHY icon
1068
Jack Henry & Associates
JKHY
$11.2B
– –
-98
Closed -$16K
JMOM icon
1069
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
– –
-3
Closed –
JNJ icon
1070
Johnson & Johnson
JNJ
$619B
– –
-12,149
Closed -$1.96M
JNPR
1071
DELISTED
Juniper Networks
JNPR
– –
-197
Closed -$5K
JPIB icon
1072
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-15,142
Closed -$778K
JPM icon
1073
JPMorgan Chase
JPM
$947B
– –
-34,392
Closed -$5.63M
JPME icon
1074
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
– –
-36
Closed -$3K
JPST icon
1075
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-30,564
Closed -$1.55M
41 42
43
44 45

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OCM
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HFS
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NMIMC
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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.