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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
MO icon
1201
Altria Group
MO
$115B
– –
-35,107
Closed -$1.6M
MOH icon
1202
Molina Healthcare
MOH
$10.2B
– –
-34
Closed -$9K
MOO icon
1203
VanEck Agribusiness ETF
MOO
$970M
– –
-300
Closed -$27K
MOS icon
1204
The Mosaic Company
MOS
$7.51B
– –
-970
Closed -$35K
MP icon
1205
MP Materials
MP
$8.58B
– –
-1,392
Closed -$45K
MPLX icon
1206
MPLX
MPLX
$60.8B
– –
-82
Closed -$2K
MPT
1207
Medical Properties Trust
MPT
$2.79B
– –
-212
Closed -$4K
MRK icon
1208
Merck
MRK
$319B
– –
-13,310
Closed -$1M
MRNA icon
1209
Moderna
MRNA
$22.5B
– –
-865
Closed -$333K
MRTN icon
1210
Marten Transport
MRTN
$1.21B
– –
-1,336
Closed -$21K
MRVL icon
1211
Marvell Technology
MRVL
$189B
– –
-1,320
Closed -$80K
MS icon
1212
Morgan Stanley
MS
$344B
– –
-1,640
Closed -$160K
MSCI icon
1213
MSCI
MSCI
$41.3B
– –
-221
Closed -$134K
MSFT icon
1214
Microsoft
MSFT
$3.67T
– –
-66,845
Closed -$18.8M
MSI icon
1215
Motorola Solutions
MSI
$79.9B
– –
-947
Closed -$220K
MSM icon
1216
MSC Industrial Direct
MSM
$7.03B
– –
-67
Closed -$5K
MSOS icon
1217
AdvisorShares Pure US Cannabis ETF
MSOS
$844M
– –
-1,242
Closed -$39K
MT icon
1218
ArcelorMittal
MT
$56.2B
– –
-140
Closed -$4K
MTCH icon
1219
Match Group
MTCH
$8.67B
– –
-2
Closed –
MTD icon
1220
Mettler-Toledo International
MTD
$28.2B
– –
-2
Closed -$3K
MTB icon
1221
M&T Bank
MTB
$36.5B
– –
-293
Closed -$44K
MTDR icon
1222
Matador Resources
MTDR
$6.05B
– –
-713
Closed -$27K
MTG icon
1223
MGIC Investment
MTG
$6.18B
– –
-758
Closed -$11K
MTUM icon
1224
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,937
Closed -$516K
MUFG icon
1225
Mitsubishi UFJ Financial
MUFG
$255B
– –
-1,607
Closed -$10K
47 48
49
50 51

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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.