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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
EDR
201
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4K ﹤0.01%
105
– –
CBAY
202
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
1,200
– –
AEG icon
203
Aegon
AEG
$14B
$3K ﹤0.01%
715
– –
CVLT icon
204
Commault Systems
CVLT
$4.88B
$3K ﹤0.01%
49
-754
-94% -$51.4K
HI
205
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+57
New +$2.72K
KTB icon
206
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
49
– –
NTRS icon
207
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
22
– –
SAFT icon
208
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
+41
New +$3.29K
SMTC icon
209
Semtech
SMTC
$11B
$3K ﹤0.01%
31
-425
-93% -$36.2K
TDY icon
210
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
7
+1
+17% +$435
TRST
211
Trustco Bank Corp NY
TRST
$970M
$3K ﹤0.01%
+87
New +$2.89K
BIG
212
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+65
New +$2.96K
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
32
-451
-93% -$43.3K
ATH
214
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
40
– –
CSTL icon
215
Castle Biosciences
CSTL
$855M
$2K ﹤0.01%
50
– –
CWT icon
216
California Water Service
CWT
$3.1B
$2K ﹤0.01%
+22
New +$1.41K
DDD icon
217
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
90
– –
FIVA
218
Fidelity International Value Factor ETF
FIVA
$587M
$2K ﹤0.01%
100
– –
HMN icon
219
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
+39
New +$1.53K
HQY icon
220
HealthEquity
HQY
$8.41B
$2K ﹤0.01%
38
-494
-93% -$28.8K
ISCF icon
221
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2K ﹤0.01%
44
+1
+2% +$37
LNC icon
222
Lincoln National
LNC
$8.73B
$2K ﹤0.01%
+26
New +$1.83K
LOUP
223
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$2K ﹤0.01%
29
+9
+45% +$491
LYV icon
224
Live Nation Entertainment
LYV
$40.6B
$2K ﹤0.01%
16
+1
+7% +$108
OCUL icon
225
Ocular Therapeutix
OCUL
$1.79B
$2K ﹤0.01%
225
– –
7 8
9
10 11

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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.