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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
IDEX
1951
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-14
Closed -$3K
ARNC
1952
DELISTED
Arconic Corporation
ARNC
– –
-51
Closed -$2K
AMRS
1953
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
45
– –
ERESU
1954
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-1,546
Closed -$16K
PSMG
1955
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-261
Closed -$5K
PSMB
1956
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-177
Closed -$3K
HEXO
1957
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-96
Closed -$2K
RUTH
1958
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,135
Closed -$65K
CS
1959
DELISTED
Credit Suisse Group
CS
– –
-100
Closed -$1K
ABB
1960
DELISTED
ABB Ltd
ABB
– –
-911
Closed -$30K
SI
1961
DELISTED
Silvergate Capital Corporation
SI
– –
-43
Closed -$5K
MAXR
1962
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-27
Closed -$1K
FRC
1963
DELISTED
First Republic Bank
FRC
– –
-4
Closed -$1K
SJR
1964
DELISTED
Shaw Communications Inc.
SJR
– –
-371
Closed -$11K
AUY
1965
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,500
Closed -$14K
DCT
1966
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1,058
Closed -$47K
AIMC
1967
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-147
Closed -$8K
IAA
1968
DELISTED
IAA, Inc. Common Stock
IAA
– –
-195
Closed -$11K
TMDI
1969
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-377
Closed -$1K
CAJ
1970
DELISTED
Canon, Inc.
CAJ
– –
-930
Closed -$23K
COUP
1971
DELISTED
Coupa Software Incorporated
COUP
– –
-88
Closed -$19K
ONEM
1972
DELISTED
1Life Healthcare
ONEM
– –
-128
Closed -$3K
SRNE
1973
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-850
Closed -$6K
LHCG
1974
DELISTED
LHC Group LLC
LHCG
– –
-44
Closed -$7K
WEBR
1975
DELISTED
Weber Inc.
WEBR
– –
-500
Closed -$9K
77 78
79
80 81

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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.