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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
TDIV icon
1626
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
– –
-160
Closed -$9K
TEAM icon
1627
Atlassian
TEAM
$28B
– –
-1,799
Closed -$704K
TECH icon
1628
Bio-Techne
TECH
$11.2B
– –
-140
Closed -$17K
TEF
1629
DELISTED
Telefonica
TEF
– –
-880
Closed -$4K
TEL icon
1630
TE Connectivity
TEL
$62.9B
– –
-3,607
Closed -$495K
TER icon
1631
Teradyne
TER
$63.1B
– –
-384
Closed -$42K
TEVA icon
1632
Teva Pharmaceuticals
TEVA
$40.1B
– –
-178
Closed -$2K
TFC icon
1633
Truist Financial
TFC
$64.3B
– –
-24,642
Closed -$1.45M
TFI icon
1634
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-985
Closed -$51K
TFSL icon
1635
TFS Financial
TFSL
$5.22B
– –
-535
Closed -$10K
TFX icon
1636
Teleflex
TFX
$6.2B
– –
-30
Closed -$11K
TGI
1637
DELISTED
Triumph Group
TGI
– –
-94
Closed -$2K
TGT icon
1638
Target
TGT
$67.3B
– –
-4,916
Closed -$1.13M
THD icon
1639
iShares MSCI Thailand ETF
THD
$371M
– –
-18
Closed -$1K
THRM icon
1640
Gentherm
THRM
$1.32B
– –
-43
Closed -$3K
THS
1641
DELISTED
Treehouse Foods
THS
– –
-141
Closed -$6K
TIGR
1642
UP Fintech Holding
TIGR
$854M
– –
-3,785
Closed -$40K
TIPZ icon
1643
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-277
Closed -$18K
TJX icon
1644
TJX Companies
TJX
$174B
– –
-5,305
Closed -$350K
TLRY icon
1645
Tilray
TLRY
$632M
– –
-274
Closed -$31K
TLT icon
1646
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,157
Closed -$167K
TM icon
1647
Toyota
TM
$224B
– –
-215
Closed -$38K
TMDX icon
1648
Transmedics
TMDX
$2.79B
– –
-6,841
Closed -$226K
TMHC
1649
DELISTED
Taylor Morrison
TMHC
– –
-200
Closed -$5K
TMO icon
1650
Thermo Fisher Scientific
TMO
$209B
– –
-6,254
Closed -$3.57M
64 65
66
67 68

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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.