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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
SNOW icon
1551
Snowflake
SNOW
$107B
– –
-283
Closed -$86K
SNPS icon
1552
Synopsys
SNPS
$75.1B
– –
-174
Closed -$52K
SNX icon
1553
TD Synnex
SNX
$20.3B
– –
-107
Closed -$11K
SNY icon
1554
Sanofi
SNY
$103B
– –
-3,361
Closed -$162K
SO icon
1555
Southern Company
SO
$107B
– –
-9,939
Closed -$616K
SON icon
1556
Sonoco
SON
$5.58B
– –
-100
Closed -$6K
SONN
1557
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SONO icon
1558
Sonos
SONO
$1.87B
– –
-572
Closed -$19K
SONY icon
1559
Sony
SONY
$131B
– –
-5,225
Closed -$116K
SOXX icon
1560
iShares Semiconductor ETF
SOXX
$48.6B
– –
-159
Closed -$24K
SPAB icon
1561
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-3,473
Closed -$104K
SPCE icon
1562
Virgin Galactic
SPCE
$362M
– –
-57
Closed -$29K
SPDW icon
1563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-261,961
Closed -$9.49M
SPEM icon
1564
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-26,131
Closed -$1.11M
SPG icon
1565
Simon Property Group
SPG
$74.3B
– –
-113
Closed -$15K
SPGI icon
1566
S&P Global
SPGI
$123B
– –
-86
Closed -$37K
SPGM icon
1567
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-52
Closed -$3K
SPH icon
1568
Suburban Propane Partners
SPH
$1.25B
– –
-800
Closed -$12K
SPHB icon
1569
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-2,670
Closed -$195K
SPHD icon
1570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-3,882
Closed -$164K
SPHQ icon
1571
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-1,497
Closed -$73K
SPYM
1572
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-464,063
Closed -$23.4M
SPLV icon
1573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-2,209
Closed -$134K
SPMD icon
1574
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-16,340
Closed -$754K
SPOT icon
1575
Spotify
SPOT
$100B
– –
-156
Closed -$35K
61 62
63
64 65

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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.