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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
KT icon
1101
KT
KT
$8.85B
– –
-966
Closed -$13K
KXI icon
1102
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,097
Closed -$186K
LAD icon
1103
Lithia Motors
LAD
$8.21B
– –
-28
Closed -$9K
LADR
1104
Ladder Capital
LADR
$1.2B
– –
-1,000
Closed -$11K
LAMR icon
1105
Lamar Advertising Co
LAMR
$16.2B
– –
-3,917
Closed -$444K
LASR icon
1106
nLIGHT
LASR
$4.35B
– –
-761
Closed -$21K
LAZR
1107
DELISTED
Luminar Technologies
LAZR
– –
-3
Closed -$1K
LCID icon
1108
Lucid Motors
LCID
$2.77B
– –
-180
Closed -$46K
LDOS icon
1109
Leidos
LDOS
$16.8B
– –
-150
Closed -$14K
LEA icon
1110
Lear
LEA
$8.05B
– –
-54
Closed -$8K
LECO icon
1111
Lincoln Electric
LECO
$15.2B
– –
-37
Closed -$5K
LEG icon
1112
Leggett & Platt
LEG
$1.36B
– –
-5,042
Closed -$226K
LEGR icon
1113
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
– –
-34
Closed -$1K
LEMB icon
1114
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
– –
-152
Closed -$6K
LEN icon
1115
Lennar Class A
LEN
$20.4B
– –
-122
Closed -$11K
LESL icon
1116
Leslie's
LESL
$13.4M
– –
-6
Closed -$2K
LFVN icon
1117
LifeVantage
LFVN
$81.4M
– –
-36
Closed –
LGIH icon
1118
LGI Homes
LGIH
$1.37B
– –
-100
Closed -$14K
LH icon
1119
Labcorp
LH
$25.5B
– –
-793
Closed -$192K
LHX icon
1120
L3Harris
LHX
$53.8B
– –
-157
Closed -$35K
LIN icon
1121
Linde
LIN
$226B
– –
-166
Closed -$49K
LIT icon
1122
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-590
Closed -$48K
LITE icon
1123
Lumentum
LITE
$66.3B
– –
-907
Closed -$76K
LLY icon
1124
Eli Lilly
LLY
$1.06T
– –
-7,305
Closed -$1.69M
LMBS icon
1125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-17,249
Closed -$872K
43 44
45
46 47

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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.