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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
VMBS icon
1751
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-20,053
Closed -$1.07M
VMC icon
1752
Vulcan Materials
VMC
$36.7B
– –
-1,305
Closed -$221K
VNLA icon
1753
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-21,909
Closed -$1.1M
VNO icon
1754
Vornado Realty Trust
VNO
$7.66B
– –
-99
Closed -$4K
VNQ icon
1755
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-23,685
Closed -$2.41M
VNT icon
1756
Vontier
VNT
$4.66B
– –
-243
Closed -$8K
VO icon
1757
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-74,820
Closed -$4.43M
VOD icon
1758
Vodafone
VOD
$36.2B
– –
-1,932
Closed -$30K
VOE icon
1759
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,182
Closed -$305K
VOO icon
1760
Vanguard S&P 500 ETF
VOO
$1T
– –
-38,886
Closed -$15.3M
VOT icon
1761
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,438
Closed -$340K
VOX icon
1762
Vanguard Communication Services ETF
VOX
$5.78B
– –
-2
Closed –
VPL icon
1763
Vanguard FTSE Pacific ETF
VPL
$8.29B
– –
-79
Closed -$6K
VPU
1764
Vanguard Utilities ETF
VPU
$8.34B
– –
-4,353
Closed -$606K
VRM icon
1765
Vroom Inc
VRM
$37.2M
– –
-6
Closed -$11K
VRP icon
1766
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-615
Closed -$16K
VRSK icon
1767
Verisk Analytics
VRSK
$25B
– –
-37
Closed -$7K
VRSN icon
1768
VeriSign
VRSN
$26.9B
– –
-6
Closed -$1K
VRT icon
1769
Vertiv
VRT
$104B
– –
-2,825
Closed -$68K
VRTX icon
1770
Vertex Pharmaceuticals
VRTX
$121B
– –
-850
Closed -$154K
VSXY
1771
Victoria's Secret
VSXY
$7.08B
– –
-1
Closed –
VSS icon
1772
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-288
Closed -$38K
VST icon
1773
Vistra
VST
$49.1B
– –
-587
Closed -$10K
VSTM icon
1774
Verastem
VSTM
$500M
– –
-8
Closed –
VTEB icon
1775
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-14,258
Closed -$781K
69 70
71
72 73

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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.