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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
RVT icon
1476
Royce Value Trust
RVT
$2.29B
– –
-143
Closed -$3K
RWO icon
1477
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-378
Closed -$19K
RWL icon
1478
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-479
Closed -$35K
RWR icon
1479
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-1,001
Closed -$106K
RY icon
1480
Royal Bank of Canada
RY
$293B
– –
-2,977
Closed -$296K
RZG icon
1481
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-1,014
Closed -$54K
RZV icon
1482
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
– –
-1,793
Closed -$167K
SABR icon
1483
Sabre
SABR
$838M
– –
-650
Closed -$8K
SAH icon
1484
Sonic Automotive
SAH
$2.79B
– –
-248
Closed -$13K
SAN icon
1485
Banco Santander
SAN
$209B
– –
-21,781
Closed -$79K
SAND
1486
DELISTED
Sandstorm Gold
SAND
– –
-664
Closed -$4K
SAP icon
1487
SAP
SAP
$226B
– –
-254
Closed -$34K
FLNA
1488
Filana Therapeutics
FLNA
$47.1M
– –
-500
Closed -$31K
SBAC icon
1489
SBA Communications
SBAC
$18.5B
– –
-291
Closed -$96K
SBUX icon
1490
Starbucks
SBUX
$121B
– –
-11,632
Closed -$1.28M
SCHA icon
1491
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-30,004
Closed -$751K
SCHB icon
1492
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-44,886
Closed -$777K
SCHC icon
1493
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-130
Closed -$5K
SCHD icon
1494
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-221,271
Closed -$5.48M
SCHF icon
1495
Schwab International Equity ETF
SCHF
$68.4B
– –
-45,074
Closed -$872K
SCHG icon
1496
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-148,840
Closed -$2.75M
SCHM icon
1497
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-56,208
Closed -$1.44M
SCHO icon
1498
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-16,334
Closed -$418K
SCHP icon
1499
Schwab US TIPS ETF
SCHP
$16.3B
– –
-32,788
Closed -$1.03M
SCHR
1500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-7,904
Closed -$224K
58 59
60
61 62

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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.