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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
XNTK icon
1851
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-911
Closed -$143K
XOMA
1852
DELISTED
Xoma
XOMA
– –
-600
Closed -$15K
XOM icon
1853
ExxonMobil
XOM
$643B
– –
-36,362
Closed -$2.14M
XOP icon
1854
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-128
Closed -$12K
XSD icon
1855
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-719
Closed -$142K
XSMO icon
1856
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-50
Closed -$3K
XSOE icon
1857
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-22
Closed -$1K
XSVM icon
1858
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-1,470
Closed -$74K
XSW icon
1859
State Street SPDR S&P Software & Services ETF
XSW
$465M
– –
-8
Closed -$1K
XT icon
1860
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-3,112
Closed -$195K
XTL icon
1861
State Street SPDR S&P Telecom ETF
XTL
$583M
– –
-300
Closed -$29K
XTN icon
1862
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-127
Closed -$11K
YETI icon
1863
Yeti Holdings
YETI
$3.85B
– –
-3,006
Closed -$258K
YUM icon
1864
Yum! Brands
YUM
$40.6B
– –
-612
Closed -$75K
YYY icon
1865
Amplify CEF High Income ETF
YYY
$727M
– –
-10,167
Closed -$171K
Z icon
1866
Zillow
Z
$8.04B
– –
-2,060
Closed -$182K
ZBH icon
1867
Zimmer Biomet
ZBH
$18.8B
– –
-2,509
Closed -$357K
ZG icon
1868
Zillow
ZG
$8.19B
– –
-650
Closed -$58K
ZIM icon
1869
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-57
Closed -$3K
ZION icon
1870
Zions Bancorporation
ZION
$10.3B
– –
-75
Closed -$5K
ZM icon
1871
Zoom
ZM
$28.8B
– –
-194
Closed -$51K
ZTS icon
1872
Zoetis
ZTS
$32.3B
– –
-12,433
Closed -$2.41M
ZVRA icon
1873
Zevra Therapeutics
ZVRA
$594M
$0 ﹤0.01%
15
– –
MTUS icon
1874
Metallus
MTUS
$851M
– –
-30
Closed –
CPAY icon
1875
Corpay
CPAY
$25.2B
– –
-97
Closed -$25K
73 74
75
76 77

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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.