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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
ING icon
101
ING
ING
$99.8B
$41K 0.03%
2,964
-1,088
-27% -$15.8K
EOD
102
Allspring Global Dividend Opportunity Fund
EOD
$279M
$40K 0.03%
6,755
+93
+1% +$538
NLY icon
103
Annaly Capital Management
NLY
$17.1B
$39K 0.03%
1,246
– –
AMSC icon
104
American Superconductor
AMSC
$1.42B
$38K 0.03%
3,530
-65
-2% -$937
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.09B
$34K 0.03%
450
– –
CZR icon
106
Caesars Entertainment
CZR
$6.06B
$33K 0.03%
357
+57
+19% +$5.78K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$32K 0.02%
2,030
– –
LKQ icon
108
LKQ Corp
LKQ
$5.68B
$31K 0.02%
519
+367
+241% +$20.7K
HSBC icon
109
HSBC
HSBC
$365B
$29K 0.02%
958
+141
+17% +$4.12K
FFTY icon
110
CapForce IBD 50 ETF
FFTY
$79.5M
$28K 0.02%
600
– –
AMX icon
111
America Movil
AMX
$76.1B
$27K 0.02%
1,294
– –
CGNX icon
112
Cognex
CGNX
$10.9B
$26K 0.02%
335
+66
+25% +$5.33K
UAL icon
113
United Airlines
UAL
$39.4B
$26K 0.02%
589
+42
+8% +$1.95K
BSX icon
114
Boston Scientific
BSX
$69.5B
$25K 0.02%
598
-24
-4% -$1.01K
FSGS
115
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$24K 0.02%
805
– –
FCEF icon
116
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$23K 0.02%
+900
New +$22.7K
GMED icon
117
Globus Medical
GMED
$10.7B
$22K 0.02%
304
+27
+10% +$1.96K
SNSR icon
118
Global X Internet of Things ETF
SNSR
$222M
$22K 0.02%
569
+385
+209% +$14.7K
BF.B icon
119
Brown-Forman Class B
BF.B
$13.2B
$21K 0.02%
291
+4
+1% +$285
JMIA
120
Jumia Technologies
JMIA
$737M
$21K 0.02%
1,885
– –
BUG icon
121
Global X Cybersecurity ETF
BUG
$1.28B
$20K 0.02%
634
– –
FTXL icon
122
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$20K 0.02%
+251
New +$18.7K
HIX
123
Western Asset High Income Fund II
HIX
$349M
$20K 0.02%
2,741
+74
+3% +$526
DFS
124
DELISTED
Discover Financial Services
DFS
$19K 0.01%
163
+9
+6% +$1.06K
PKB icon
125
Invesco Building & Construction ETF
PKB
$430M
$19K 0.01%
344
– –
3 4
5
6 7

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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.