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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
OSK icon
1301
Oshkosh
OSK
$9.43B
– –
-116
Closed -$12K
OTIS icon
1302
Otis Worldwide
OTIS
$27.8B
– –
-1,166
Closed -$96K
OTRK
1303
DELISTED
Ontrak
OTRK
– –
-66
Closed -$59K
OUST icon
1304
Ouster
OUST
$3.04B
– –
-10
Closed -$1K
OXY.WS icon
1305
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
– –
-274
Closed -$3K
OZK icon
1306
Bank OZK
OZK
$5.63B
– –
-1,087
Closed -$47K
PAA icon
1307
Plains All American Pipeline
PAA
$16.3B
– –
-84
Closed -$1K
PAAS icon
1308
Pan American Silver
PAAS
$20.3B
– –
-200
Closed -$5K
PALC icon
1309
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
– –
-3,000
Closed -$115K
PANW icon
1310
Palo Alto Networks
PANW
$296B
– –
-2,946
Closed -$235K
PAR icon
1311
PAR Technology
PAR
$727M
– –
-105
Closed -$6K
PARA
1312
DELISTED
Paramount Global Class B
PARA
– –
-1,327
Closed -$52K
PATH icon
1313
UiPath
PATH
$7.16B
– –
-238
Closed -$13K
PAVE icon
1314
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-5,097
Closed -$130K
PAWZ icon
1315
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-100
Closed -$8K
PAYC icon
1316
Paycom
PAYC
$8.15B
– –
-200
Closed -$99K
PAYX icon
1317
Paychex
PAYX
$42.1B
– –
-1,363
Closed -$153K
PBI icon
1318
Pitney Bowes
PBI
$2.51B
– –
-110
Closed -$1K
PBR icon
1319
Petrobras
PBR
$118B
– –
-72
Closed -$1K
PBTP icon
1320
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-4,034
Closed -$107K
PCAR icon
1321
PACCAR
PCAR
$70.2B
– –
-1,385
Closed -$73K
PCEF icon
1322
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-32
Closed -$1K
PCG icon
1323
PG&E
PCG
$37.9B
– –
-4,468
Closed -$43K
PCRX icon
1324
Pacira BioSciences
PCRX
$979M
– –
-350
Closed -$20K
PCTY icon
1325
Paylocity
PCTY
$7.91B
– –
-100
Closed -$28K
51 52
53
54 55

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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.