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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
HEFA icon
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$17K 0.01%
478
-1,650
-78% -$58.3K
MCI
127
Barings Corporate Investors
MCI
$337M
$17K 0.01%
+1,040
New +$16.6K
COGT icon
128
Cogent Biosciences
COGT
$6.66B
$16K 0.01%
1,822
– –
CRON
129
Cronos Group
CRON
$1.06B
$16K 0.01%
4,081
– –
EHI
130
Western Asset Global High Income Fund
EHI
$176M
$16K 0.01%
+1,546
New +$15.5K
VTWV icon
131
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$16K 0.01%
+110
New +$16.1K
YUMC icon
132
Yum China
YUMC
$16.6B
$16K 0.01%
322
-482
-60% -$26.2K
FIVN icon
133
FIVE9
FIVN
$2.21B
$15K 0.01%
107
+6
+6% +$887
SCCO icon
134
Southern Copper
SCCO
$146B
$15K 0.01%
256
+154
+151% +$8.59K
HLI icon
135
Houlihan Lokey
HLI
$8.73B
$14K 0.01%
136
-8
-6% -$854
SPBO icon
136
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$14K 0.01%
400
-603
-60% -$21.1K
TDOC icon
137
Teladoc Health
TDOC
$1.21B
$14K 0.01%
148
-99
-40% -$11.8K
ZBRA icon
138
Zebra Technologies
ZBRA
$14B
$14K 0.01%
24
-1
-4% -$568
ARKW icon
139
ARK Web x.0 ETF
ARKW
$1.68B
$13K 0.01%
109
-8
-7% -$1.13K
CHD icon
140
Church & Dwight Co
CHD
$23.7B
$13K 0.01%
123
-58
-32% -$5.26K
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.7B
$13K 0.01%
50
-21
-30% -$5.39K
VOYA icon
142
Voya Financial
VOYA
$9.07B
$13K 0.01%
191
– –
CRSP icon
143
CRISPR Therapeutics
CRSP
$4.87B
$12K 0.01%
157
-250
-61% -$21.8K
ZSTK
144
ZeroStack Corp
ZSTK
$4.11M
$12K 0.01%
9
– –
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$11K 0.01%
75
– –
ERIC icon
146
Ericsson
ERIC
$33B
$11K 0.01%
986
– –
HWM icon
147
Howmet Aerospace
HWM
$115B
$11K 0.01%
334
+125
+60% +$3.85K
IHF icon
148
iShares US Healthcare Providers ETF
IHF
$1.27B
$11K 0.01%
200
– –
NOV icon
149
NOV
NOV
$6.95B
$11K 0.01%
800
– –
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$11K 0.01%
210
– –
4 5
6
7 8

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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.