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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
WTRG icon
1826
Essential Utilities
WTRG
$11B
– –
-126
Closed -$6K
WU icon
1827
Western Union
WU
$2.04B
– –
-46
Closed -$1K
WTW icon
1828
Willis Towers Watson
WTW
$31.7B
– –
-2
Closed –
WWW icon
1829
Wolverine World Wide
WWW
$1.62B
– –
-116
Closed -$3K
WYNN icon
1830
Wynn Resorts
WYNN
$10.2B
– –
-377
Closed -$32K
WY icon
1831
Weyerhaeuser
WY
$18.2B
– –
-1,056
Closed -$38K
X
1832
DELISTED
US Steel
X
– –
-6,000
Closed -$132K
XAR icon
1833
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-953
Closed -$114K
XBI icon
1834
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-2,061
Closed -$259K
XEL icon
1835
Xcel Energy
XEL
$48.5B
– –
-627
Closed -$39K
XES icon
1836
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-1,018
Closed -$55K
XHB icon
1837
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-2,482
Closed -$178K
XHR
1838
Xenia Hotels & Resorts
XHR
$1.89B
– –
-187
Closed -$3K
XITK icon
1839
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
– –
-7
Closed -$2K
XLF icon
1840
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-64,991
Closed -$2.44M
XLG icon
1841
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-500
Closed -$17K
XLI icon
1842
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-29,679
Closed -$2.9M
XLK icon
1843
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-30,196
Closed -$2.25M
XLRE icon
1844
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-33,525
Closed -$1.49M
XLU icon
1845
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-70,430
Closed -$2.25M
XLV icon
1846
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-10,686
Closed -$1.36M
XLY icon
1847
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-19,178
Closed -$1.72M
XME icon
1848
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-3,937
Closed -$164K
XMHQ icon
1849
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-50
Closed -$4K
XMLV icon
1850
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-7,055
Closed -$371K
72 73
74
75 76

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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.