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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
VC icon
1726
Visteon
VC
$2.81B
– –
-294
Closed -$28K
VCEL icon
1727
Vericel Corp
VCEL
$2.37B
– –
-61
Closed -$3K
VCIT icon
1728
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-107,145
Closed -$10.1M
VCLT icon
1729
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-225
Closed -$24K
VCR icon
1730
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-76
Closed -$23K
VCSH icon
1731
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-32,810
Closed -$2.7M
VDC icon
1732
Vanguard Consumer Staples ETF
VDC
$8B
– –
-300
Closed -$54K
VDE icon
1733
Vanguard Energy ETF
VDE
$9.91B
– –
-1,436
Closed -$106K
VEEV icon
1734
Veeva Systems
VEEV
$34.4B
– –
-461
Closed -$133K
VEGI icon
1735
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-9,862
Closed -$384K
TONX
1736
TON Strategy Co
TONX
$168M
– –
-1
Closed -$14K
VEU icon
1737
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-393
Closed -$24K
VFC icon
1738
VF Corp
VFC
$5.99B
– –
-2,385
Closed -$160K
VFH icon
1739
Vanguard Financials ETF
VFH
$13.7B
– –
-2,291
Closed -$212K
VGIT icon
1740
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,654
Closed -$112K
VGLT icon
1741
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-98
Closed -$9K
VGSH icon
1742
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-15,205
Closed -$934K
VGT icon
1743
Vanguard Information Technology ETF
VGT
$147B
– –
-58,680
Closed -$2.94M
VHT icon
1744
Vanguard Health Care ETF
VHT
$18.2B
– –
-592
Closed -$146K
VIAV icon
1745
Viavi Solutions
VIAV
$9.95B
– –
-30
Closed –
VIG icon
1746
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-32,948
Closed -$5.06M
VIS icon
1747
Vanguard Industrials ETF
VIS
$8.43B
– –
-97
Closed -$18K
VIV icon
1748
Telefônica Brasil
VIV
$19.7B
– –
-200
Closed -$2K
VLO icon
1749
Valero Energy
VLO
$88.9B
– –
-2,667
Closed -$188K
VLUE icon
1750
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-7,701
Closed -$776K
68 69
70
71 72

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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.