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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
MFG icon
1176
Mizuho Financial
MFG
$130B
– –
-816
Closed -$2K
MGA icon
1177
Magna International
MGA
$18.3B
– –
-55
Closed -$4K
MGC icon
1178
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-60
Closed -$9K
MGK icon
1179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-32,005
Closed -$1.5M
MGV icon
1180
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-1,137
Closed -$111K
MGY icon
1181
Magnolia Oil & Gas
MGY
$5.89B
– –
-1,300
Closed -$23K
MHK icon
1182
Mohawk Industries
MHK
$8.97B
– –
-23
Closed -$4K
MHO icon
1183
M/I Homes
MHO
$3.71B
– –
-65
Closed -$4K
MIDD icon
1184
Middleby
MIDD
$5.99B
– –
-10
Closed -$2K
MINT icon
1185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-27,912
Closed -$2.85M
MITK icon
1186
Mitek Systems
MITK
$764M
– –
-1,483
Closed -$27K
MITT
1187
TPG Mortgage Investment Trust
MITT
$224M
– –
-666
Closed -$8K
MKC icon
1188
McCormick & Company Non-Voting
MKC
$13.9B
– –
-695
Closed -$56K
MKTX icon
1189
MarketAxess Holdings
MKTX
$5.72B
– –
-38
Closed -$16K
MLAB icon
1190
Mesa Laboratories
MLAB
$567M
– –
-28
Closed -$8K
MLCO icon
1191
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-231
Closed -$2K
MLM icon
1192
Martin Marietta Materials
MLM
$32.5B
– –
-305
Closed -$104K
MLPA icon
1193
Global X MLP ETF
MLPA
$2.28B
– –
-196
Closed -$7K
MLPX icon
1194
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-1,769
Closed -$63K
MRSH
1195
Marsh
MRSH
$91.5B
– –
-3,747
Closed -$567K
MMM icon
1196
3M
MMM
$92.8B
– –
-789
Closed -$116K
MMS icon
1197
Maximus
MMS
$3.04B
– –
-602
Closed -$50K
MNKD icon
1198
MannKind Corp
MNKD
$1.25B
– –
-6,350
Closed -$28K
MNST icon
1199
Monster Beverage
MNST
$91B
– –
-4,728
Closed -$210K
MOAT icon
1200
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-27,116
Closed -$1.99M
46 47
48
49 50

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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.