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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
PHO icon
1351
Invesco Water Resources ETF
PHO
$2.08B
– –
-1,570
Closed -$86K
PHK
1352
PIMCO High Income Fund
PHK
$869M
– –
-261
Closed -$2K
PICB icon
1353
Invesco International Corporate Bond ETF
PICB
$362M
– –
-802
Closed -$23K
PID icon
1354
Invesco International Dividend Achievers ETF
PID
$917M
– –
-687
Closed -$12K
IMVP
1355
Invesco India ETF
IMVP
$115M
– –
-6,000
Closed -$171K
PINS icon
1356
Pinterest
PINS
$13.1B
– –
-780
Closed -$40K
PIO icon
1357
Invesco Global Water ETF
PIO
$284M
– –
-72
Closed -$3K
PIPR icon
1358
Piper Sandler
PIPR
$5.14B
– –
-392
Closed -$14K
PJT icon
1359
PJT Partners
PJT
$4.45B
– –
-37
Closed -$3K
PJP icon
1360
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-47
Closed -$4K
PKOH icon
1361
Park-Ohio Holdings
PKOH
$599M
– –
-125
Closed -$3K
PKX icon
1362
POSCO
PKX
$16.6B
– –
-195
Closed -$13K
PLD icon
1363
Prologis
PLD
$131B
– –
-4,536
Closed -$569K
PLTR icon
1364
Palantir
PLTR
$380B
– –
-4,947
Closed -$119K
PLUG icon
1365
Plug Power
PLUG
$2.93B
– –
-1,314
Closed -$34K
PM icon
1366
Philip Morris
PM
$294B
– –
-10,925
Closed -$1.04M
PMT
1367
PennyMac Mortgage Investment
PMT
$824M
– –
-181
Closed -$4K
PNC icon
1368
PNC Financial Services
PNC
$102B
– –
-4,934
Closed -$965K
PNR icon
1369
Pentair
PNR
$11B
– –
-89
Closed -$6K
PNW icon
1370
Pinnacle West Capital
PNW
$12.3B
– –
-824
Closed -$60K
PODD icon
1371
Insulet
PODD
$9.23B
– –
-31
Closed -$9K
POOL icon
1372
Pool Corp
POOL
$7.51B
– –
-106
Closed -$46K
POR icon
1373
Portland General Electric
POR
$5.79B
– –
-1,176
Closed -$55K
POWA icon
1374
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-1,649
Closed -$109K
PPG icon
1375
PPG Industries
PPG
$26.5B
– –
-1,735
Closed -$248K
53 54
55
56 57

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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.