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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
SCHW
1501
Charles Schwab
SCHW
$187B
– –
-2,191
Closed -$160K
SCHV
1502
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-100,104
Closed -$2.25M
SCHX icon
1503
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-35,604
Closed -$617K
SCHZ icon
1504
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-154,534
Closed -$4.19M
SCJ icon
1505
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-98
Closed -$8K
SCNI
1506
Scinai Immunotherapeutics
SCNI
$1.28M
– –
-5
Closed -$1K
SCZ icon
1507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-28,998
Closed -$2.16M
SDEM icon
1508
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45M
– –
-127
Closed -$5K
SDG icon
1509
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-300
Closed -$29K
SDIV icon
1510
Global X SuperDividend ETF
SDIV
$1.21B
– –
-259
Closed -$10K
SE icon
1511
Sea Limited
SE
$69.7B
– –
-60
Closed -$19K
SDY icon
1512
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-14,121
Closed -$1.66M
SEIC icon
1513
SEI Investments
SEIC
$12.6B
– –
-1,095
Closed -$65K
SENS icon
1514
Senseonics Holdings Inc
SENS
$278M
– –
-593
Closed -$40K
SFIX
1515
Stitch Fix
SFIX
$567M
– –
-100
Closed -$4K
SFM icon
1516
Sprouts Farmers Market
SFM
$8.03B
– –
-2,325
Closed -$54K
SH icon
1517
ProShares Short S&P500
SH
$896M
– –
-130
Closed -$8K
SHE icon
1518
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
– –
-26
Closed -$3K
SHG icon
1519
Shinhan Financial Group
SHG
$34B
– –
-235
Closed -$8K
SHLS icon
1520
Shoals Technologies Group
SHLS
$1.51B
– –
-935
Closed -$26K
SHM icon
1521
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,500
Closed -$74K
SHO icon
1522
Sunstone Hotel Investors
SHO
$2.19B
– –
-374
Closed -$4K
SHOO icon
1523
Steven Madden
SHOO
$3.55B
– –
-115
Closed -$5K
SHOP icon
1524
Shopify
SHOP
$191B
– –
-3,780
Closed -$512K
SHW icon
1525
Sherwin-Williams
SHW
$88.8B
– –
-281
Closed -$79K
59 60
61
62 63

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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.