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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
CDK
2001
DELISTED
CDK Global, Inc.
CDK
– –
-350
Closed -$15K
PLAN
2002
DELISTED
Anaplan, Inc.
PLAN
– –
-532
Closed -$32K
POTX
2003
DELISTED
Global X Cannabis ETF
POTX
– –
-4
Closed –
DIDI
2004
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-500
Closed -$4K
CERN
2005
DELISTED
Cerner Corp
CERN
– –
-1,583
Closed -$112K
TSC
2006
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,414
Closed -$30K
SRGA
2007
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-10
Closed –
KLDO
2008
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-265
Closed -$1K
ZSAN
2009
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-36
Closed -$1K
DMRL
2010
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-10,249
Closed -$746K
ISBC
2011
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-600
Closed -$9K
PBCT
2012
DELISTED
People's United Financial Inc
PBCT
– –
-515
Closed -$9K
CONE
2013
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-461
Closed -$36K
NUAN
2014
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,475
Closed -$962K
INFO
2015
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-44
Closed -$5K
XLNX
2016
DELISTED
Xilinx Inc
XLNX
– –
-1,716
Closed -$259K
KL
2017
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-770
Closed -$32K
RDS.A
2018
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,098
Closed -$49K
RDS.B
2019
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,379
Closed -$105K
BMTC
2020
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-161
Closed -$7K
BSCL
2021
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-56,511
Closed -$1.19M
KSU
2022
DELISTED
Kansas City Southern
KSU
– –
-4
Closed -$1K
XLRN
2023
DELISTED
Acceleron Pharma
XLRN
– –
-1,122
Closed -$193K
KDMN
2024
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-16,750
Closed -$146K
VER
2025
DELISTED
VEREIT, Inc.
VER
– –
-1,824
Closed -$83K
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.