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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
TMQ
1651
Trilogy Metals
TMQ
$594M
– –
-33
Closed –
TMUS icon
1652
T-Mobile US
TMUS
$190B
– –
-546
Closed -$70K
TNC icon
1653
Tennant Co
TNC
$1.52B
– –
-50
Closed -$4K
TNDM icon
1654
Tandem Diabetes Care
TNDM
$1.38B
– –
-1,684
Closed -$201K
TNL icon
1655
Travel + Leisure Co
TNL
$4.78B
– –
-15
Closed -$1K
TOL icon
1656
Toll Brothers
TOL
$14.3B
– –
-550
Closed -$30K
TOTL icon
1657
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-33,564
Closed -$1.62M
TOWN icon
1658
Towne Bank
TOWN
$3.53B
– –
-88
Closed -$3K
TPIC
1659
DELISTED
TPI Composites
TPIC
– –
-923
Closed -$31K
TPR icon
1660
Tapestry
TPR
$31.5B
– –
-302
Closed -$11K
TPYP icon
1661
Tortoise North American Pipeline ETF
TPYP
$864M
– –
-45,765
Closed -$998K
TREX icon
1662
Trex
TREX
$4.89B
– –
-1,876
Closed -$191K
TRGP icon
1663
Targa Resources
TRGP
$56.4B
– –
-28,907
Closed -$1.42M
TRMB icon
1664
Trimble
TRMB
$13.9B
– –
-14
Closed -$1K
TROW icon
1665
T. Rowe Price
TROW
$24.7B
– –
-1,524
Closed -$300K
TRP icon
1666
TC Energy
TRP
$68.1B
– –
-1,629
Closed -$78K
TRU icon
1667
TransUnion
TRU
$15.7B
– –
-225
Closed -$25K
TRV icon
1668
Travelers Companies
TRV
$78.7B
– –
-362
Closed -$55K
TS icon
1669
Tenaris
TS
$29.3B
– –
-123
Closed -$3K
TSCO icon
1670
Tractor Supply
TSCO
$17.4B
– –
-8,390
Closed -$340K
TSLA icon
1671
Tesla
TSLA
$1.29T
– –
-20,715
Closed -$5.36M
TSM icon
1672
TSMC
TSM
$2.16T
– –
-29,632
Closed -$3.31M
TSN icon
1673
Tyson Foods
TSN
$20.7B
– –
-362
Closed -$29K
TT icon
1674
Trane Technologies
TT
$104B
– –
-337
Closed -$58K
TTC icon
1675
Toro Company
TTC
$9.44B
– –
-413
Closed -$40K
65 66
67
68 69

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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.