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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
TTE icon
1676
TotalEnergies
TTE
$189B
– –
-1,207
Closed -$58K
TTEK icon
1677
Tetra Tech
TTEK
$8.97B
– –
-1,585
Closed -$47K
TTWO icon
1678
Take-Two Interactive
TTWO
$44.9B
– –
-156
Closed -$24K
TU icon
1679
Telus
TU
$15B
– –
-232
Closed -$5K
TW icon
1680
Tradeweb Markets
TW
$21.4B
– –
-230
Closed -$19K
TWLO icon
1681
Twilio
TWLO
$29.5B
– –
-467
Closed -$149K
TWST icon
1682
Twist Bioscience
TWST
$6.19B
– –
-45
Closed -$5K
TX icon
1683
Ternium
TX
$9.88B
– –
-20
Closed -$1K
TXN icon
1684
Texas Instruments
TXN
$259B
– –
-7,948
Closed -$1.53M
TYL icon
1685
Tyler Technologies
TYL
$12.8B
– –
-60
Closed -$28K
TZOO icon
1686
Travelzoo
TZOO
$77.1M
– –
-60
Closed -$1K
UA icon
1687
Under Armour Class C
UA
$2.86B
– –
-55
Closed -$1K
UAA icon
1688
Under Armour
UAA
$2.92B
– –
-57
Closed -$1K
UBER icon
1689
Uber
UBER
$147B
– –
-16,798
Closed -$753K
UBS icon
1690
UBS Group
UBS
$175B
– –
-206
Closed -$3K
UBSI icon
1691
United Bankshares
UBSI
$6.76B
– –
-50
Closed -$2K
UBX
1692
DELISTED
Unity Biotechnology
UBX
– –
-100
Closed -$3K
UCO icon
1693
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
– –
-700
Closed -$15K
UDIV icon
1694
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
– –
-942
Closed -$32K
UDR icon
1695
UDR
UDR
$12.4B
– –
-5
Closed –
UEC icon
1696
Uranium Energy
UEC
$5.2B
– –
-3,000
Closed -$9K
UIS icon
1697
Unisys
UIS
$218M
– –
-5
Closed –
UL icon
1698
Unilever
UL
$138B
– –
-6,146
Closed -$375K
ULCC icon
1699
Frontier Group Holdings
ULCC
$1.84B
– –
-1,186
Closed -$19K
ULTA icon
1700
Ulta Beauty
ULTA
$23.4B
– –
-592
Closed -$214K
66 67
68
69 70

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CIM
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UOC
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FNBT
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ACI
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TCOV
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RCM
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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.