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GRP

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
PCY icon
1326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-333
Closed -$9K
PDBC icon
1327
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-1,980
Closed -$42K
PDEX icon
1328
Pro-Dex
PDEX
$212M
– –
-1,000
Closed -$26K
PDI icon
1329
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-11,839
Closed -$315K
PEB icon
1330
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-249
Closed -$6K
PEG icon
1331
Public Service Enterprise Group
PEG
$37.6B
– –
-483
Closed -$29K
PEJ icon
1332
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-218
Closed -$11K
PENN icon
1333
PENN Entertainment
PENN
$2.63B
– –
-702
Closed -$51K
PEY icon
1334
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-4,219
Closed -$84K
PFD
1335
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
– –
-1,875
Closed -$30K
PFF icon
1336
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-16,193
Closed -$628K
PFFD icon
1337
Global X US Preferred ETF
PFFD
$2.17B
– –
-1,897
Closed -$49K
PFG icon
1338
Principal Financial Group
PFG
$24.6B
– –
-28,818
Closed -$1.86M
PFIS icon
1339
Peoples Financial Services
PFIS
$716M
– –
-1,877
Closed -$86K
PFN
1340
PIMCO Income Strategy Fund II
PFN
$693M
– –
-8,563
Closed -$87K
PFXF icon
1341
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-5,037
Closed -$107K
PG icon
1342
Procter & Gamble
PG
$342B
– –
-13,188
Closed -$1.84M
PGJ icon
1343
Invesco Golden Dragon China ETF
PGJ
$97.7M
– –
-630
Closed -$27K
PGR icon
1344
Progressive
PGR
$124B
– –
-1,049
Closed -$95K
PGX icon
1345
Invesco Preferred ETF
PGX
$3.8B
– –
-394,332
Closed -$5.93M
PH icon
1346
Parker-Hannifin
PH
$126B
– –
-109
Closed -$30K
IFLN
1347
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-44,823
Closed -$873K
PHD
1348
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,165
Closed -$13K
PHDG icon
1349
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
– –
-299
Closed -$11K
PHG icon
1350
Philips
PHG
$26B
– –
-3,079
Closed -$113K
52 53
54
55 56

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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.