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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
WCLD
1801
WisdomTree Cloud Computing Fund
WCLD
$279M
– –
-900
Closed -$52K
WCN
1802
Waste Connections
WCN
$42.3B
– –
-277
Closed -$35K
WDAY icon
1803
Workday
WDAY
$40.8B
– –
-481
Closed -$120K
WDC icon
1804
Western Digital
WDC
$182B
– –
-901
Closed -$38K
WEC icon
1805
WEC Energy
WEC
$35.6B
– –
-2,735
Closed -$241K
WELL icon
1806
Welltower
WELL
$168B
– –
-1,033
Closed -$85K
WEN icon
1807
Wendy's
WEN
$1.43B
– –
-201
Closed -$4K
WFC icon
1808
Wells Fargo
WFC
$266B
– –
-38,339
Closed -$1.78M
WHR icon
1809
Whirlpool
WHR
$2.54B
– –
-499
Closed -$102K
WIP icon
1810
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-540
Closed -$29K
WKHS icon
1811
Workhorse Group
WKHS
$34M
– –
0
– -$7K
WLY icon
1812
John Wiley & Sons Class A
WLY
$2.7B
– –
-135
Closed -$7K
WMB icon
1813
Williams Companies
WMB
$86.1B
– –
-17,852
Closed -$463K
WM icon
1814
Waste Management
WM
$90.5B
– –
-1,613
Closed -$241K
WMT icon
1815
Walmart Inc
WMT
$881B
– –
-72,873
Closed -$3.39M
WOLF icon
1816
Wolfspeed
WOLF
$1.27B
– –
-430
Closed -$35K
WOOF icon
1817
Petco
WOOF
$831M
– –
-1,228
Closed -$26K
WPC icon
1818
W.P. Carey
WPC
$16.6B
– –
-3,756
Closed -$269K
WPM icon
1819
Wheaton Precious Metals
WPM
$50.8B
– –
-156
Closed -$6K
WPP icon
1820
WPP
WPP
$4.39B
– –
-872
Closed -$58K
WPRT
1821
Westport Fuel Systems
WPRT
$33.4M
– –
-8
Closed –
WSBC icon
1822
WesBanco
WSBC
$4.01B
– –
-992
Closed -$34K
WST icon
1823
West Pharmaceutical
WST
$24.5B
– –
-96
Closed -$41K
WTBA icon
1824
West Bancorporation
WTBA
$481M
– –
-52,441
Closed -$1.57M
WTFC icon
1825
Wintrust Financial
WTFC
$10.9B
– –
-736
Closed -$59K
71 72
73
74 75

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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.