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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
SPLK
1926
DELISTED
Splunk Inc
SPLK
– –
-416
Closed -$60K
TGH
1927
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,089
Closed -$73K
GOEV
1928
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$1K
ROI
1929
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-214
Closed -$34K
BPTH
1930
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
MDVL
1931
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-9
Closed -$1K
NVTA
1932
DELISTED
Invitae Corporation
NVTA
– –
-1,000
Closed -$28K
RAIN
1933
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-367
Closed -$5K
MRTX
1934
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-44
Closed -$8K
SRC
1935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,051
Closed -$417K
LTHM
1936
DELISTED
Livent Corporation
LTHM
– –
-11
Closed –
SGEN
1937
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-78
Closed -$13K
VRTV
1938
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed –
PACW
1939
DELISTED
PacWest Bancorp
PACW
– –
-138
Closed -$6K
HT
1940
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-101
Closed -$1K
VMW
1941
DELISTED
VMware, Inc
VMW
– –
-788
Closed -$117K
ARGO
1942
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-111
Closed -$6K
CCF
1943
DELISTED
Chase Corporation
CCF
– –
-42
Closed -$4K
GENY
1944
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-1,892
Closed -$115K
ASPY
1945
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
– –
-475
Closed -$13K
NATI
1946
DELISTED
National Instruments Corp
NATI
– –
-107
Closed -$4K
TRTN
1947
DELISTED
Triton International Limited
TRTN
– –
-390
Closed -$20K
MMP
1948
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-966
Closed -$44K
AXLA
1949
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-7
Closed -$1K
INFI
1950
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-800
Closed -$3K
76 77
78
79 80

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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.