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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
SPSB icon
1576
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-20,655
Closed -$645K
SPSC icon
1577
SPS Commerce
SPSC
$2.67B
– –
-53
Closed -$9K
SPSM icon
1578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-793
Closed -$34K
SPTI icon
1579
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-344,616
Closed -$11.1M
SPTL icon
1580
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-3,154
Closed -$130K
SPTM icon
1581
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-21,056
Closed -$1.12M
SPTS icon
1582
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-22,332
Closed -$684K
SPYD icon
1583
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-3,015
Closed -$118K
SPYG icon
1584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-27,493
Closed -$1.76M
SPYV icon
1585
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-44,714
Closed -$1.74M
SRE icon
1586
Sempra
SRE
$56.6B
– –
-2,568
Closed -$162K
SRLN icon
1587
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-43,510
Closed -$2M
SRVR icon
1588
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
– –
-2,090
Closed -$81K
SSB icon
1589
SouthState Bank Corp
SSB
$10.6B
– –
-51
Closed -$4K
SSNC icon
1590
SS&C Technologies
SSNC
$19B
– –
-154
Closed -$11K
ST icon
1591
Sensata Technologies
ST
$7.08B
– –
-101
Closed -$6K
SSYS icon
1592
Stratasys
SSYS
$764M
– –
-25
Closed -$1K
STE icon
1593
Steris
STE
$22.7B
– –
-355
Closed -$73K
STEW
1594
SRH Total Return Fund
STEW
$1.81B
– –
-944
Closed -$12K
STIP icon
1595
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,507
Closed -$687K
STLA icon
1596
Stellantis
STLA
$22.1B
$0 ﹤0.01%
3
– –
STLD icon
1597
Steel Dynamics
STLD
$38B
– –
-365
Closed -$21K
STM icon
1598
STMicroelectronics
STM
$48.4B
– –
-119
Closed -$5K
STNE icon
1599
StoneCo
STNE
$2.73B
– –
-570
Closed -$20K
STPZ icon
1600
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-1,044
Closed -$57K
62 63
64
65 66

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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.