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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
VTHR icon
1776
Vanguard Russell 3000 ETF
VTHR
$4.75B
– –
-343
Closed -$68K
VTI icon
1777
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-69,845
Closed -$15.5M
VTGN icon
1778
VistaGen Therapeutics
VTGN
$10.1M
– –
-67
Closed -$5K
VTIP icon
1779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,151
Closed -$271K
VTR icon
1780
Ventas
VTR
$46.6B
– –
-1,376
Closed -$76K
VTRS icon
1781
Viatris
VTRS
$20.5B
– –
-6,120
Closed -$83K
VTV icon
1782
Vanguard Morningstar Value ETF
VTV
$189B
– –
-80,728
Closed -$10.9M
VTWG icon
1783
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-22
Closed -$5K
VTWO icon
1784
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-1,886
Closed -$167K
VUG icon
1785
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-221,592
Closed -$10.7M
VUZI icon
1786
Vuzix
VUZI
$200M
– –
-119
Closed -$1K
VVOS icon
1787
Vivos Therapeutics
VVOS
$5.84M
– –
-23
Closed -$2K
VWO icon
1788
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-84,738
Closed -$4.24M
VXF icon
1789
Vanguard Extended Market ETF
VXF
$30.8B
– –
-2,825
Closed -$515K
VXUS icon
1790
Vanguard Total International Stock ETF
VXUS
$156B
– –
-5,738
Closed -$363K
VYM icon
1791
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-66,786
Closed -$6.9M
VYX icon
1792
NCR Voyix
VYX
$1.19B
– –
-2,156
Closed -$51K
VZ icon
1793
Verizon
VZ
$197B
– –
-32,663
Closed -$1.76M
W icon
1794
Wayfair
W
$11.8B
– –
-35
Closed -$9K
WAB icon
1795
Wabtec
WAB
$50.1B
– –
-193
Closed -$17K
WAFD icon
1796
WaFd
WAFD
$2.76B
– –
-1,723
Closed -$59K
WAT icon
1797
Waters Corp
WAT
$36.8B
$0 ﹤0.01%
+1
New +$350
WBA
1798
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,227
Closed -$58K
WBND
1799
DELISTED
Western Asset Total Return ETF
WBND
– –
-12
Closed -$1K
WBS icon
1800
Webster Financial
WBS
$12.6B
– –
-65
Closed -$4K
70 71
72
73 74

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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.