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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
JQC icon
1076
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-610
Closed -$4K
JQUA icon
1077
JPMorgan US Quality Factor ETF
JQUA
$8.4B
– –
-672
Closed -$28K
JWN
1078
DELISTED
Nordstrom
JWN
– –
-1,012
Closed -$27K
K
1079
DELISTED
Kellanova
K
– –
-482
Closed -$29K
KARS icon
1080
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
– –
-213
Closed -$10K
KB icon
1081
KB Financial Group
KB
$42.6B
– –
-152
Closed -$7K
KBE icon
1082
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-2,527
Closed -$134K
KDP icon
1083
Keurig Dr Pepper
KDP
$41.3B
– –
-60
Closed -$2K
KEX icon
1084
Kirby Corp
KEX
$7.11B
– –
-66
Closed -$3K
KEY icon
1085
KeyCorp
KEY
$24.3B
– –
-3,691
Closed -$80K
KEYS icon
1086
Keysight
KEYS
$57.6B
– –
-542
Closed -$89K
KFY icon
1087
Korn Ferry
KFY
$4.2B
– –
-492
Closed -$36K
KHC icon
1088
Kraft Heinz
KHC
$29.6B
– –
-1,781
Closed -$66K
KIM icon
1089
Kimco Realty
KIM
$16.4B
– –
-278
Closed -$6K
TBHC
1090
DELISTED
The Brand House Collective
TBHC
– –
-150
Closed -$3K
KKR icon
1091
KKR & Co
KKR
$92.8B
– –
-5,038
Closed -$307K
KLAC icon
1092
KLA
KLAC
$252B
– –
-390
Closed -$13K
KLIC icon
1093
Kulicke & Soffa
KLIC
$4.74B
– –
-465
Closed -$27K
KMI icon
1094
Kinder Morgan
KMI
$69.7B
– –
-3,325
Closed -$56K
KMX icon
1095
CarMax
KMX
$8.24B
– –
-4,785
Closed -$612K
KO icon
1096
Coca-Cola
KO
$374B
– –
-40,704
Closed -$2.14M
KR icon
1097
Kroger
KR
$35.1B
– –
-610
Closed -$25K
KRE icon
1098
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-3,144
Closed -$213K
KRG icon
1099
Kite Realty
KRG
$5.35B
– –
-1,777
Closed -$36K
KRYS icon
1100
Krystal Biotech
KRYS
$9.55B
– –
-125
Closed -$7K
42 43
44
45 46

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OCM
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HFS
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CG
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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.