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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
NXPI icon
1276
NXP Semiconductors
NXPI
$58.3B
– –
-699
Closed -$137K
NXST icon
1277
Nexstar Media Group
NXST
$5.8B
– –
-35
Closed -$5K
NXTG icon
1278
First Trust Indxx NextG ETF
NXTG
$555M
– –
-294
Closed -$22K
NYF icon
1279
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-764
Closed -$44K
NZF icon
1280
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-577
Closed -$10K
O icon
1281
Realty Income
O
$58.5B
– –
-8,775
Closed -$552K
OC icon
1282
Owens Corning
OC
$12.3B
– –
-258
Closed -$22K
ODFL icon
1283
Old Dominion Freight Line
ODFL
$44.8B
– –
-3,082
Closed -$441K
OGN icon
1284
Organon & Co
OGN
$3.56B
– –
-903
Closed -$30K
OHI icon
1285
Omega Healthcare
OHI
$14.8B
– –
-208
Closed -$6K
OIH icon
1286
VanEck Oil Services ETF
OIH
$1.91B
– –
-1,465
Closed -$289K
OKE icon
1287
Oneok
OKE
$55B
– –
-23,044
Closed -$1.34M
OKTA icon
1288
Okta
OKTA
$25.6B
– –
-40
Closed -$9K
OLED icon
1289
Universal Display
OLED
$3.95B
– –
-50
Closed -$9K
OLN icon
1290
Olin
OLN
$2.13B
– –
-1,427
Closed -$69K
OMC icon
1291
Omnicom Group
OMC
$22.4B
– –
-5,359
Closed -$388K
OMCL icon
1292
Omnicell
OMCL
$1.69B
– –
-304
Closed -$45K
OMF icon
1293
OneMain Financial
OMF
$7.54B
– –
-687
Closed -$38K
ON icon
1294
ON Semiconductor
ON
$18.3B
– –
-426
Closed -$19K
ONEQ icon
1295
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,501
Closed -$141K
ONLN icon
1296
ProShares Online Retail ETF
ONLN
$66.7M
– –
-9
Closed -$1K
OPEN icon
1297
Opendoor
OPEN
$3.65B
– –
-118
Closed -$2K
OPRT icon
1298
Oportun Financial
OPRT
$278M
– –
-1,213
Closed -$30K
ORCL icon
1299
Oracle
ORCL
$416B
– –
-21,727
Closed -$1.89M
ORLY icon
1300
O'Reilly Automotive
ORLY
$76.3B
– –
-600
Closed -$24K
50 51
52
53 54

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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.