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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
RCM
1901
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,258
Closed -$50K
SAVE
1902
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-180
Closed -$5K
SHCR
1903
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-169
Closed -$1K
GTHX
1904
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-100
Closed -$1K
ALIM
1905
DELISTED
Alimera Sciences
ALIM
– –
-450
Closed -$2K
WKME
1906
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-1,006
Closed -$30K
ASXC
1907
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
TWOU
1908
DELISTED
2U Inc
TWOU
– –
-39
Closed -$39K
VWE
1909
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,500
Closed -$15K
BTEC
1910
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-68
Closed -$4K
FSD
1911
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-5,633
Closed -$90K
WRK
1912
DELISTED
WestRock Company
WRK
– –
-81
Closed -$4K
SIX
1913
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,759
Closed -$117K
DMTK
1914
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,200
Closed -$39K
TARO
1915
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-32
Closed -$2K
HLTH
1916
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-80
Closed -$1K
AMJ
1917
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,647
Closed -$48K
DOOR
1918
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-329
Closed -$35K
FEI
1919
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-97
Closed -$1K
PXD
1920
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-287
Closed -$48K
CONXU
1921
DELISTED
CONX Corp. Unit
CONXU
– –
-1,636
Closed -$16K
FUV
1922
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3
Closed -$1K
JOAN
1923
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-200
Closed -$2K
FSR
1924
DELISTED
Fisker Inc.
FSR
– –
-325
Closed -$5K
AYX
1925
DELISTED
Alteryx Inc
AYX
– –
-897
Closed -$66K
75 76
77
78 79

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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.