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GRP

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
SHY icon
1526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-7,431
Closed -$640K
SHYG icon
1527
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-2,182
Closed -$100K
SILJ icon
1528
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.62B
– –
-25,000
Closed -$12K
SIMO icon
1529
Silicon Motion
SIMO
$8.95B
– –
-11
Closed -$1K
SIRI icon
1530
SiriusXM
SIRI
$10.1B
– –
-175
Closed -$11K
SITE icon
1531
SiteOne Landscape Supply
SITE
$4.35B
– –
-27
Closed -$5K
SJM icon
1532
J.M. Smucker
SJM
$12.6B
– –
-307
Closed -$37K
SJNK icon
1533
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-902
Closed -$25K
SKOR icon
1534
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
– –
-3,059
Closed -$165K
SKT icon
1535
Tanger
SKT
$4.56B
– –
-767
Closed -$21K
SKYW icon
1536
Skywest
SKYW
$4.46B
– –
-1,432
Closed -$71K
SKYY icon
1537
First Trust Cloud Computing ETF
SKYY
$3B
– –
-699
Closed -$74K
SLB icon
1538
SLB Ltd
SLB
$77.2B
– –
-4,700
Closed -$139K
SLF icon
1539
Sun Life Financial
SLF
$45.4B
– –
-373
Closed -$19K
SLS icon
1540
SELLAS Life Sciences
SLS
$2.3B
– –
-1,000
Closed -$9K
SLRC icon
1541
SLR Investment Corp
SLRC
$709M
– –
-142
Closed -$3K
SLX icon
1542
VanEck Steel ETF
SLX
$175M
– –
-733
Closed -$40K
SLYG icon
1543
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-3,501
Closed -$305K
SLYV icon
1544
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-8,284
Closed -$679K
SMDV icon
1545
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
– –
-31
Closed -$2K
SMFG icon
1546
Sumitomo Mitsui Financial
SMFG
$163B
– –
-1,898
Closed -$13K
SMH icon
1547
VanEck Semiconductor ETF
SMH
$72.4B
– –
-9,472
Closed -$1.21M
SMOG icon
1548
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-86
Closed -$13K
SNDX icon
1549
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-315
Closed -$6K
SNN icon
1550
Smith & Nephew
SNN
$12.4B
– –
-76
Closed -$3K
60 61
62
63 64

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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.