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GRP

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
BWIN
1876
Baldwin Insurance Group
BWIN
$2.69B
– –
-1,123
Closed -$37K
EQIN
1877
Columbia U.S. Equity Income ETF
EQIN
$309M
– –
-496
Closed -$18K
INEQ
1878
Columbia International Equity Income ETF
INEQ
$103M
– –
-1,161
Closed -$32K
QSIG
1879
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
– –
-143
Closed -$7K
UFOX
1880
Defiance Space and Connective Tech ETF
UFOX
$859M
– –
-2,123
Closed -$77K
GAP
1881
The Gap Inc
GAP
$7.23B
– –
-75
Closed -$2K
PENG
1882
Penguin Solutions Inc
PENG
$2.7B
– –
-1,378
Closed -$31K
FLG
1883
Flagstar Bank National Association
FLG
$5.93B
– –
-11,333
Closed -$438K
ABLG
1884
Abacus FCF International Leaders ETF
ABLG
$16.2M
– –
-5,017
Closed -$177K
ABXB
1885
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
– –
-10,929
Closed -$272K
ABFL
1886
Abacus FCF Leaders ETF
ABFL
$527M
– –
-4,954
Closed -$268K
PRSU
1887
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-400
Closed -$18K
XYZ
1888
Block Inc
XYZ
$48.4B
– –
-2,291
Closed -$549K
QVCGA
1889
DELISTED
QVC Group Inc Series A
QVCGA
– –
-27
Closed -$14K
BERY
1890
DELISTED
Berry Global Group, Inc.
BERY
– –
-326
Closed -$18K
PDCO
1891
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17
Closed -$1K
ITCI
1892
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-863
Closed -$32K
VOXX
1893
DELISTED
VOXX International Corporation Class A
VOXX
– –
-17,250
Closed -$198K
ALTR
1894
DELISTED
Altair Engineering Inc
ALTR
– –
-55
Closed -$4K
NKLA
1895
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$1K
BSCO
1896
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-26,756
Closed -$592K
CTLT
1897
DELISTED
CATALENT, INC.
CTLT
– –
-221
Closed -$29K
LUMO
1898
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11
Closed –
LEV
1899
DELISTED
The Lion Electric Company
LEV
– –
-11,503
Closed -$145K
MRO
1900
DELISTED
Marathon Oil Corporation
MRO
– –
-356
Closed -$5K
74 75
76
77 78

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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.