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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
UMC icon
1701
United Microelectronic
UMC
$47B
– –
-80
Closed -$1K
UNG icon
1702
United States Natural Gas Fund
UNG
$458M
– –
-5
Closed –
UNH icon
1703
UnitedHealth
UNH
$367B
– –
-11,864
Closed -$4.64M
UNM icon
1704
Unum
UNM
$14.1B
– –
-477
Closed -$12K
UNP icon
1705
Union Pacific
UNP
$175B
– –
-3,666
Closed -$718K
UPLD icon
1706
Upland Software
UPLD
$12.9M
– –
-10
Closed -$3K
UPS icon
1707
United Parcel Service
UPS
$88.2B
– –
-6,774
Closed -$1.23M
URBN icon
1708
Urban Outfitters
URBN
$6.59B
– –
-913
Closed -$27K
URI icon
1709
United Rentals
URI
$73B
– –
-125
Closed -$44K
USA icon
1710
Liberty All-Star Equity Fund
USA
$1.85B
– –
-2
Closed –
USB icon
1711
US Bancorp
USB
$98.9B
– –
-14,152
Closed -$841K
USHY icon
1712
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-76,622
Closed -$3.18M
USMV icon
1713
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-21,795
Closed -$1.6M
USO icon
1714
United States Oil Fund
USO
$1.84B
– –
-1,106
Closed -$58K
USVM icon
1715
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-83
Closed -$6K
UTF icon
1716
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-52
Closed -$1K
UTHR icon
1717
United Therapeutics
UTHR
$22.8B
– –
-35
Closed -$6K
UTSI icon
1718
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
17
– –
UTZ icon
1719
Utz Brands
UTZ
$1.25B
– –
-1,738
Closed -$30K
V icon
1720
Visa
V
$683B
– –
-10,278
Closed -$2.29M
VALE icon
1721
Vale
VALE
$63.2B
– –
-6,116
Closed -$85K
VAW icon
1722
Vanguard Materials ETF
VAW
$3.1B
– –
-25
Closed -$4K
VB icon
1723
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-41,365
Closed -$9.04M
VBK icon
1724
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
– –
-1,440
Closed -$404K
VBR icon
1725
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-6,104
Closed -$1.03M
67 68
69
70 71

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OCM
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HFS
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CG
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TCM
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NMIMC
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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.