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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
PPL
1376
PPL Corp
PPL
$26.3B
– –
-2,031
Closed -$57K
PRA
1377
DELISTED
ProAssurance
PRA
– –
-154
Closed -$4K
PREF icon
1378
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-2,744
Closed -$57K
PRIM icon
1379
Primoris Services
PRIM
$4.52B
– –
-1,552
Closed -$38K
PRLB icon
1380
Protolabs
PRLB
$2.16B
– –
-78
Closed -$5K
PRN icon
1381
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
– –
-1,270
Closed -$126K
PRPL icon
1382
Purple Innovation
PRPL
$40.3M
– –
-20
Closed -$11K
PSA icon
1383
Public Storage
PSA
$61.1B
– –
-2,240
Closed -$666K
PSC icon
1384
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
– –
-606
Closed -$28K
PSET icon
1385
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
– –
-2,691
Closed -$145K
PSFE icon
1386
Paysafe
PSFE
$412M
– –
-13
Closed -$1K
PSLV icon
1387
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-150
Closed -$1K
PSP icon
1388
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-15,936
Closed -$1.19M
PSX icon
1389
Phillips 66
PSX
$81.2B
– –
-167
Closed -$12K
PTBD icon
1390
Pacer Trendpilot US Bond ETF
PTBD
$86M
– –
-2,585
Closed -$70K
PTC icon
1391
PTC
PTC
$15.1B
– –
-101
Closed -$12K
PTCT icon
1392
PTC Therapeutics
PTCT
$5.78B
– –
-35
Closed -$1K
PTH icon
1393
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
– –
-2,403
Closed -$129K
PTIN icon
1394
Pacer Trendpilot International ETF
PTIN
$187M
– –
-14,981
Closed -$427K
PTLC icon
1395
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-35,766
Closed -$1.35M
PTON icon
1396
Peloton Interactive
PTON
$2.82B
– –
-896
Closed -$78K
PTY icon
1397
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$0 ﹤0.01%
3
– –
PUK icon
1398
Prudential
PUK
$34.8B
– –
-31
Closed -$1K
PULS icon
1399
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-3,862
Closed -$192K
PVH icon
1400
PVH
PVH
$4.01B
– –
-43
Closed -$4K
54 55
56
57 58

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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.