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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
STX icon
1601
Seagate
STX
$192B
– –
-411
Closed -$34K
STWD icon
1602
Starwood Property Trust
STWD
$6.03B
– –
-12,983
Closed -$317K
STZ icon
1603
Constellation Brands
STZ
$22.4B
– –
-803
Closed -$169K
SU icon
1604
Suncor Energy
SU
$76.1B
– –
-780
Closed -$16K
SUN icon
1605
Sunoco
SUN
$14B
– –
-85
Closed -$3K
SUSA icon
1606
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-12
Closed -$1K
SWAN icon
1607
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
– –
-14,488
Closed -$496K
SWIM icon
1608
Latham Group
SWIM
$669M
– –
-265
Closed -$4K
SWK icon
1609
Stanley Black & Decker
SWK
$15.5B
– –
-198
Closed -$35K
SWBI icon
1610
Smith & Wesson
SWBI
$670M
$0 ﹤0.01%
1
– –
SWKS icon
1611
Skyworks Solutions
SWKS
$10.1B
– –
-920
Closed -$152K
SXC icon
1612
SunCoke Energy
SXC
$753M
– –
-106
Closed -$1K
SYF icon
1613
Synchrony
SYF
$25.7B
– –
-697
Closed -$34K
SYLD icon
1614
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-1,011
Closed -$61K
SYK icon
1615
Stryker
SYK
$129B
– –
-827
Closed -$218K
SYY icon
1616
Sysco
SYY
$39.6B
– –
-627
Closed -$49K
T icon
1617
AT&T
T
$160B
– –
-58,876
Closed -$1.2M
TAIL icon
1618
Cambria Tail Risk ETF
TAIL
$147M
– –
-20
Closed –
TAK icon
1619
Takeda Pharmaceutical
TAK
$52.9B
– –
-5,187
Closed -$85K
TAN icon
1620
Invesco Solar ETF
TAN
$1.51B
– –
-1,415
Closed -$113K
TAP icon
1621
Molson Coors Class B
TAP
$7.93B
– –
-156
Closed -$7K
TASK icon
1622
TaskUs
TASK
$599M
– –
-254
Closed -$17K
TAXF icon
1623
American Century Diversified Municipal Bond ETF
TAXF
$686M
– –
-5,381
Closed -$297K
TDC icon
1624
Teradata
TDC
$3.24B
– –
-372
Closed -$21K
TDF
1625
Templeton Dragon Fund
TDF
$274M
– –
-227
Closed -$4K
63 64
65
66 67

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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.