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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
PWR icon
1401
Quanta Services
PWR
$103B
– –
-15,443
Closed -$1.76M
PWV icon
1402
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-1,200
Closed -$53K
PWZ icon
1403
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-17,189
Closed -$477K
PYPL icon
1404
PayPal
PYPL
$49.6B
– –
-12,885
Closed -$3.35M
PZZA icon
1405
Papa John's
PZZA
$979M
– –
-101
Closed -$13K
QABA icon
1406
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
– –
-349
Closed -$20K
QAI icon
1407
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-1,304
Closed -$41K
QCLN icon
1408
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-3,774
Closed -$236K
QCOM icon
1409
Qualcomm
QCOM
$165B
– –
-20,904
Closed -$2.7M
QDEL icon
1410
QuidelOrtho
QDEL
$1.19B
– –
-375
Closed -$53K
QDF icon
1411
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-122
Closed -$7K
QEFA icon
1412
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-1,209
Closed -$91K
QEMM icon
1413
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
– –
-202
Closed -$14K
QMOM icon
1414
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
– –
-17,382
Closed -$857K
QQQ icon
1415
Invesco QQQ Trust
QQQ
$480B
– –
-49,578
Closed -$17.7M
QQQM icon
1416
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-100
Closed -$15K
QRVO icon
1417
Qorvo
QRVO
$8.4B
– –
-29
Closed -$5K
QS icon
1418
QuantumScape Corp
QS
$3.4B
– –
-390
Closed -$10K
QTEC icon
1419
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-6,680
Closed -$1.05M
QUAL icon
1420
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-34,332
Closed -$4.52M
QUS icon
1421
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-19
Closed -$2K
QYLD icon
1422
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-1,342
Closed -$30K
R icon
1423
Ryder
R
$10.2B
– –
-524
Closed -$43K
RA
1424
Brookfield Real Assets Income Fund
RA
$713M
– –
-2,331
Closed -$49K
RBA icon
1425
RB Global
RBA
$17.8B
– –
-357
Closed -$22K
55 56
57
58 59

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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.