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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
MUSA icon
1226
Murphy USA
MUSA
$10B
– –
-428
Closed -$72K
MYPS icon
1227
PLAYSTUDIOS Inc
MYPS
$92.7M
– –
-2,679
Closed -$12K
NBR icon
1228
Nabors Industries
NBR
$1.19B
– –
-4
Closed –
NCLH icon
1229
Norwegian Cruise Line
NCLH
$9.17B
– –
-9,969
Closed -$266K
NCNO icon
1230
nCino
NCNO
$2.05B
– –
-85
Closed -$6K
NDAQ icon
1231
Nasdaq
NDAQ
$53B
– –
-297
Closed -$19K
NDSN icon
1232
Nordson
NDSN
$17.5B
– –
-31
Closed -$7K
NEAR icon
1233
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-11,141
Closed -$559K
NEM icon
1234
Newmont
NEM
$110B
– –
-556
Closed -$30K
NEO icon
1235
NeoGenomics
NEO
$2.02B
– –
-1,070
Closed -$52K
NET icon
1236
Cloudflare
NET
$100B
– –
-165
Closed -$19K
NFLX icon
1237
Netflix
NFLX
$311B
– –
-14,860
Closed -$907K
NG icon
1238
NovaGold Resources
NG
$2.95B
– –
-200
Closed -$1K
NGG icon
1239
National Grid
NGG
$81.2B
– –
-579
Closed -$31K
NI icon
1240
NiSource
NI
$20.7B
– –
-110
Closed -$3K
NICE icon
1241
Nice
NICE
$5.64B
– –
-44
Closed -$12K
NIO icon
1242
NIO
NIO
$11.5B
– –
-290
Closed -$10K
NKE icon
1243
Nike
NKE
$62.8B
– –
-12,443
Closed -$1.81M
NMIH icon
1244
NMI Holdings
NMIH
$3.35B
– –
-1,125
Closed -$25K
NMR icon
1245
Nomura Holdings
NMR
$29.1B
– –
-864
Closed -$4K
NNDM
1246
Nano Dimension
NNDM
$330M
– –
-115
Closed -$1K
NOBL icon
1247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-31,102
Closed -$1.38M
NOC icon
1248
Northrop Grumman
NOC
$80B
– –
-1,020
Closed -$367K
NOK icon
1249
Nokia
NOK
$52.1B
– –
-1,461
Closed -$8K
NOMD icon
1250
Nomad Foods
NOMD
$1.65B
– –
-153
Closed -$4K
48 49
50
51 52

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UOC
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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.