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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
RKT icon
1451
Rocket Companies
RKT
$39.2B
– –
-33,815
Closed -$542K
RLJ icon
1452
RLJ Lodging Trust
RLJ
$1.87B
– –
-1,762
Closed -$26K
RMAX icon
1453
RE/MAX Holdings
RMAX
$207M
– –
-663
Closed -$21K
RMD icon
1454
ResMed
RMD
$32.5B
– –
-1,575
Closed -$415K
RNG icon
1455
RingCentral
RNG
$5.16B
– –
-199
Closed -$43K
RNP icon
1456
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-1,814
Closed -$47K
ROBO icon
1457
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,710
Closed -$239K
RODM icon
1458
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-3,329
Closed -$100K
ROK icon
1459
Rockwell Automation
ROK
$50.1B
– –
-8,910
Closed -$2.62M
ROKU icon
1460
Roku
ROKU
$21.8B
– –
-318
Closed -$100K
ROP icon
1461
Roper Technologies
ROP
$39B
– –
-77
Closed -$34K
RORO
1462
DELISTED
ATAC US Rotation ETF
RORO
– –
-225
Closed -$5K
RPD icon
1463
Rapid7
RPD
$726M
– –
-266
Closed -$30K
RPG icon
1464
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-5,525
Closed -$213K
RPV icon
1465
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-1,363
Closed -$103K
RQI icon
1466
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-100
Closed -$1K
RRC icon
1467
Range Resources
RRC
$8.91B
– –
-320
Closed -$7K
RSG icon
1468
Republic Services
RSG
$63.7B
– –
-158
Closed -$19K
RSPF icon
1469
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-20
Closed -$1K
RSPR icon
1470
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-9,187
Closed -$338K
RSPU icon
1471
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-48
Closed -$2K
RSPT icon
1472
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-1,700
Closed -$49K
RTX icon
1473
RTX Corp
RTX
$300B
– –
-13,539
Closed -$1.16M
RUSHA icon
1474
Rush Enterprises Class A
RUSHA
$6.36B
– –
-958
Closed -$29K
RVTY icon
1475
Revvity
RVTY
$12.8B
– –
-35
Closed -$6K
57 58
59
60 61

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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.