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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
ARLO icon
151
Arlo Technologies
ARLO
$1.6B
$10K 0.01%
1,000
– –
CSGP icon
152
CoStar Group
CSGP
$11.9B
$10K 0.01%
122
+105
+618% +$8.81K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$10K 0.01%
242
– –
EWD icon
154
iShares MSCI Sweden ETF
EWD
$585M
$10K 0.01%
223
+118
+112% +$5.5K
ITUB icon
155
Itaú Unibanco
ITUB
$93.4B
$10K 0.01%
+3,036
New +$10.9K
LAZ icon
156
Lazard
LAZ
$4.15B
$10K 0.01%
240
– –
RHI icon
157
Robert Half
RHI
$3.99B
$10K 0.01%
92
+29
+46% +$3.23K
AEE icon
158
Ameren
AEE
$30.2B
$9K 0.01%
102
– –
PSK icon
159
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9K 0.01%
200
-4,169
-95% -$178K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.8B
$9K 0.01%
135
– –
AWAY icon
161
Amplify Travel Tech ETF
AWAY
$26.6M
$8K 0.01%
324
– –
DAVA icon
162
Endava
DAVA
$157M
$8K 0.01%
47
-9
-16% -$1.39K
OTEX icon
163
Open Text
OTEX
$6.28B
$8K 0.01%
176
+63
+56% +$3.1K
PSI icon
164
Invesco Semiconductors ETF
PSI
$2.35B
$8K 0.01%
+150
New +$7.11K
ISEE
165
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K 0.01%
500
– –
ACB
166
Aurora Cannabis
ACB
$177M
$7K 0.01%
124
– –
CPRI icon
167
Capri Holdings
CPRI
$1.87B
$7K 0.01%
109
+24
+28% +$1.42K
DBEU icon
168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$7K 0.01%
191
– –
HEI.A icon
169
HEICO Corp Class A
HEI.A
$36.3B
$7K 0.01%
54
– –
KGC icon
170
Kinross Gold
KGC
$27.6B
$7K 0.01%
1,250
– –
PKW icon
171
Invesco BuyBack Achievers ETF
PKW
$1.75B
$7K 0.01%
78
+1
+1% +$95
ROBT icon
172
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$734M
$7K 0.01%
130
– –
SNA icon
173
Snap-on
SNA
$21.4B
$7K 0.01%
32
+13
+68% +$2.78K
ORAN
174
DELISTED
Orange
ORAN
$7K 0.01%
635
+197
+45% +$2.13K
COLB icon
175
Columbia Banking Systems
COLB
$8.91B
$6K ﹤0.01%
192
-86
-31% -$2.98K
5 6
7
8 9

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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.