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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
RBC icon
1426
RBC Bearings
RBC
$18.1B
– –
-42
Closed -$9K
RBLX icon
1427
Roblox
RBLX
$25.9B
– –
-4,763
Closed -$360K
RCL icon
1428
Royal Caribbean
RCL
$87.6B
– –
-4,272
Closed -$380K
RDVY icon
1429
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-16,703
Closed -$793K
RDWR icon
1430
Radware
RDWR
$1.2B
– –
-125
Closed -$4K
REAL icon
1431
The RealReal
REAL
$1.52B
– –
-2,000
Closed -$26K
REET icon
1432
iShares Global REIT ETF
REET
$5.13B
– –
-21
Closed -$1K
REG icon
1433
Regency Centers
REG
$14.5B
– –
-108
Closed -$7K
REGL icon
1434
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-61
Closed -$4K
REGN icon
1435
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-265
Closed -$160K
RELX icon
1436
RELX
RELX
$63.9B
– –
-97
Closed -$3K
REM icon
1437
iShares Mortgage Real Estate ETF
REM
$537M
– –
-16,453
Closed -$595K
REYN icon
1438
Reynolds Consumer Products
REYN
$5.64B
– –
-301
Closed -$8K
REZ icon
1439
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-5,848
Closed -$500K
REZI icon
1440
Resideo Technologies
REZI
$3.97B
– –
-191
Closed -$5K
RF icon
1441
Regions Financial
RF
$27.2B
– –
-1,633
Closed -$35K
RGEN icon
1442
Repligen
RGEN
$8.95B
– –
-99
Closed -$29K
RGA icon
1443
Reinsurance Group of America
RGA
$15.5B
– –
-42
Closed -$5K
RGLD icon
1444
Royal Gold
RGLD
$18.3B
– –
-150
Closed -$14K
RGR icon
1445
Sturm, Ruger & Co
RGR
$614M
– –
-25
Closed -$2K
RH icon
1446
RH
RH
$3.7B
– –
-52
Closed -$35K
RIG icon
1447
Transocean
RIG
$5.69B
– –
-354
Closed -$1K
RING icon
1448
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-325
Closed -$8K
RIO icon
1449
Rio Tinto
RIO
$165B
– –
-1,474
Closed -$98K
RIOT icon
1450
Riot Platforms
RIOT
$8.13B
– –
-46
Closed -$1K
56 57
58
59 60

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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.