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GRP

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
CCMP
2026
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-45
Closed -$6K
HZNP
2027
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-253
Closed -$28K
MFGP
2028
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-457
Closed -$2K
NLSN
2029
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+9
New +$183
DISH
2030
DELISTED
DISH Network Corp.
DISH
– –
-3,482
Closed -$151K
SIVB
2031
DELISTED
SVB Financial Group
SIVB
– –
-208
Closed -$135K
BSCN
2032
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-57,760
Closed -$1.25M
BSCM
2033
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-54,266
Closed -$1.17M
VSTO
2034
DELISTED
Vista Outdoor Inc.
VSTO
– –
-926
Closed -$37K
AMNB
2035
DELISTED
American National Bankshares Inc
AMNB
– –
-295
Closed -$10K
FM
2036
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-183
Closed -$6K
CMAX
2037
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-59
Closed -$17K
MINC
2038
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-3,575
Closed -$175K
NID
2039
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-191
Closed -$3K
SBNY
2040
DELISTED
Signature Bank
SBNY
– –
-3,144
Closed -$856K
WLL
2041
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,500
Closed -$146K
WBK
2042
DELISTED
Westpac Banking Corporation
WBK
– –
-780
Closed -$14K
BBL
2043
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-727
Closed -$37K
IBDM
2044
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-855
Closed -$21K
JDD
2045
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-471
Closed -$5K
SLY
2046
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7,237
Closed -$686K
ALFA
2047
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-250
Closed -$21K
CADE
2048
DELISTED
Cadence Bancorporation
CADE
– –
-1,460
Closed -$32K
AZPN
2049
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-49
Closed -$6K
NEE.PRQ
2050
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-220
Closed -$11K
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.