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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
LMND icon
1126
Lemonade
LMND
$4.05B
– –
-23
Closed -$2K
LMT icon
1127
Lockheed Martin
LMT
$134B
– –
-1,224
Closed -$423K
LNG icon
1128
Cheniere Energy
LNG
$55.6B
– –
-128
Closed -$13K
LNT icon
1129
Alliant Energy
LNT
$18.1B
– –
-6
Closed –
LNTH icon
1130
Lantheus
LNTH
$6.59B
– –
-1,473
Closed -$38K
LOGI icon
1131
Logitech
LOGI
$14.8B
– –
-18
Closed -$2K
LOW icon
1132
Lowe's Companies
LOW
$122B
– –
-7,976
Closed -$1.62M
LPLA icon
1133
LPL Financial
LPLA
$28.3B
– –
-389
Closed -$61K
LPX icon
1134
Louisiana-Pacific
LPX
$5.22B
– –
-50
Closed -$3K
LQD icon
1135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-6,082
Closed -$809K
LQDH icon
1136
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-521
Closed -$50K
LRCX icon
1137
Lam Research
LRCX
$388B
– –
-2,360
Closed -$134K
LRN icon
1138
Stride
LRN
$3.43B
– –
-970
Closed -$35K
LSTR icon
1139
Landstar System
LSTR
$5.98B
– –
-30
Closed -$5K
LULU icon
1140
lululemon athletica
LULU
$14.2B
– –
-6,677
Closed -$2.7M
LUMN icon
1141
Lumen
LUMN
$6.14B
– –
-3,519
Closed -$44K
LUV icon
1142
Southwest Airlines
LUV
$23.1B
– –
-6,943
Closed -$357K
LVS icon
1143
Las Vegas Sands
LVS
$29.9B
– –
-927
Closed -$34K
LW icon
1144
Lamb Weston
LW
$7.2B
– –
-487
Closed -$30K
LXP icon
1145
LXP Industrial Trust
LXP
$3.57B
– –
-619
Closed -$39K
LXU icon
1146
LSB Industries
LXU
$703M
– –
-130
Closed -$1K
LYB icon
1147
LyondellBasell Industries
LYB
$19.9B
– –
-745
Closed -$70K
LYFT icon
1148
Lyft
LYFT
$6.16B
– –
-10,252
Closed -$549K
LYG icon
1149
Lloyds Banking Group
LYG
$90.2B
– –
-198,664
Closed -$487K
M icon
1150
Macy's
M
$6.68B
– –
-50
Closed -$1K
44 45
46
47 48

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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.