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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
MAIN icon
1151
Main Street Capital
MAIN
$5.35B
– –
-4,301
Closed -$177K
MAN icon
1152
ManpowerGroup
MAN
$2.54B
– –
-153
Closed -$17K
MAR icon
1153
Marriott International
MAR
$93.2B
– –
-661
Closed -$98K
MAS icon
1154
Masco
MAS
$14.9B
– –
-326
Closed -$18K
MASI
1155
DELISTED
Masimo
MASI
– –
-31
Closed -$8K
MBB icon
1156
iShares MBS ETF
MBB
$39B
– –
-63,263
Closed -$6.84M
MBIO icon
1157
Mustang Bio
MBIO
$4.62M
– –
-1
Closed -$3K
MBRX icon
1158
Moleculin Biotech
MBRX
$2.66M
– –
-1
Closed -$1K
MCD icon
1159
McDonald's
MCD
$195B
– –
-7,977
Closed -$1.92M
MCHI icon
1160
iShares MSCI China ETF
MCHI
$6.29B
– –
-523
Closed -$35K
MCHP icon
1161
Microchip Technology
MCHP
$42.5B
– –
-1,504
Closed -$115K
MCK icon
1162
McKesson
MCK
$99.8B
– –
-950
Closed -$189K
MCO icon
1163
Moody's
MCO
$81.7B
– –
-45
Closed -$16K
MDB icon
1164
MongoDB
MDB
$30B
– –
-5
Closed -$2K
MDLZ icon
1165
Mondelez International
MDLZ
$79.9B
– –
-8,249
Closed -$480K
MDT icon
1166
Medtronic
MDT
$110B
– –
-6,589
Closed -$826K
MDU icon
1167
MDU Resources
MDU
$4.34B
– –
-310
Closed -$4K
MDY icon
1168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-4,478
Closed -$2.15M
MDYG icon
1169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
– –
-1,777
Closed -$134K
MDYV icon
1170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-653
Closed -$43K
MEDP icon
1171
Medpace
MEDP
$16.1B
– –
-33
Closed -$6K
MELI icon
1172
Mercado Libre
MELI
$90.7B
– –
-13
Closed -$22K
MET icon
1173
MetLife
MET
$64B
– –
-3,454
Closed -$213K
META icon
1174
Meta Platforms (Facebook)
META
$1.5T
– –
-7,644
Closed -$2.59M
MFC icon
1175
Manulife Financial
MFC
$74.4B
– –
-1,322
Closed -$25K
45 46
47
48 49

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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.