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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
NOW icon
1251
ServiceNow
NOW
$121B
– –
-58,060
Closed -$7.23M
NPO icon
1252
Enpro
NPO
$6.95B
– –
-355
Closed -$31K
NRG icon
1253
NRG Energy
NRG
$25.5B
– –
-96
Closed -$4K
NSA
1254
DELISTED
National Storage Affiliates Trust
NSA
– –
-703
Closed -$37K
NSC icon
1255
Norfolk Southern
NSC
$76.8B
– –
-1,659
Closed -$397K
NTES icon
1256
NetEase
NTES
$82B
– –
-80
Closed -$7K
NTNX icon
1257
Nutanix
NTNX
$16.5B
– –
-20
Closed -$1K
NTR icon
1258
Nutrien
NTR
$32.1B
– –
-650
Closed -$42K
NUAG icon
1259
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
– –
-870
Closed -$22K
NUBD icon
1260
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-2,434
Closed -$63K
NULG icon
1261
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-267
Closed -$17K
NULV icon
1262
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-1,363
Closed -$51K
NVAX icon
1263
Novavax
NVAX
$1.27B
– –
-1
Closed –
NVCR icon
1264
NovoCure
NVCR
$1.87B
– –
-21
Closed -$2K
NVDA icon
1265
NVIDIA
NVDA
$5.31T
– –
-137,620
Closed -$2.85M
NVO
1266
Novo Nordisk
NVO
$197B
– –
-3,486
Closed -$167K
NVR icon
1267
NVR
NVR
$17B
– –
-4
Closed -$19K
NVS icon
1268
Novartis
NVS
$294B
– –
-3,564
Closed -$291K
NVT icon
1269
nVent Electric
NVT
$26.2B
– –
-5
Closed –
NWG icon
1270
NatWest
NWG
$76.5B
– –
-431
Closed -$3K
NWL icon
1271
Newell Brands
NWL
$2.63B
– –
-520
Closed -$12K
NWS icon
1272
News Corp Class B
NWS
$17.9B
– –
-42
Closed -$1K
NWSA icon
1273
News Corp Class A
NWSA
$15.7B
– –
-20
Closed –
NXDT
1274
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-16,167
Closed -$225K
NXN
1275
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-1,903
Closed -$26K
49 50
51
52 53

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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.