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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
STOR
1976
DELISTED
STORE Capital Corporation
STOR
– –
-467
Closed -$15K
IVC
1977
DELISTED
Invacare Corporation
IVC
– –
-40
Closed –
FNI
1978
DELISTED
First Trust Chindia ETF
FNI
– –
-1
Closed –
RSX
1979
DELISTED
VanEck Russia ETF
RSX
– –
-6,382
Closed -$194K
MNRL
1980
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,499
Closed -$29K
BSMM
1981
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-1,764
Closed -$45K
SWCH
1982
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,521
Closed -$39K
FEO
1983
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-2,097
Closed -$30K
ZEN
1984
DELISTED
ZENDESK INC
ZEN
– –
-144
Closed -$17K
AERI
1985
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,661
Closed -$19K
QTNT
1986
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-174
Closed -$16K
TWTR
1987
DELISTED
Twitter, Inc.
TWTR
– –
-105
Closed -$6K
RJA
1988
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-15,380
Closed -$123K
Y
1989
DELISTED
Alleghany Corp
Y
– –
-33
Closed -$21K
CVET
1990
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,398
Closed -$25K
DRE
1991
DELISTED
Duke Realty Corp.
DRE
– –
-5
Closed –
CTXS
1992
DELISTED
Citrix Systems Inc
CTXS
– –
-149
Closed -$16K
SNP
1993
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-66
Closed -$3K
PTR
1994
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-104
Closed -$5K
NBEV
1995
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,500
Closed -$3K
SHI
1996
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-43
Closed -$1K
ACH
1997
DELISTED
Alum Corp of China Ltd
ACH
– –
-98
Closed -$2K
LFC
1998
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-520
Closed -$4K
ACC
1999
DELISTED
American Campus Communities, Inc.
ACC
– –
-330
Closed -$16K
MILE
2000
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-2,676
Closed -$9K
78 79
80
81 82

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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.