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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.4M 34.37%
93,490
+7,584
+9% +$3.48M
DIS icon
2
Walt Disney
DIS
$165B
$6.46M 5%
41,682
+7,373
+21% +$1.19M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.91M 4.57%
54,008
-3,297
-6% -$362K
COST icon
4
Costco
COST
$415B
$5M 3.87%
8,809
+710
+9% +$364K
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$4.97M 3.85%
40,574
-27,734
-41% -$3.31M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.64M 3.6%
90,969
-7,736
-8% -$397K
NEE icon
7
NextEra Energy
NEE
$187B
$3.96M 3.07%
42,417
+8,046
+23% +$695K
BX icon
8
Blackstone
BX
$104B
$3.53M 2.73%
27,271
-42,329
-61% -$5.64M
PFE icon
9
Pfizer
PFE
$140B
$3.33M 2.57%
56,302
-2,107
-4% -$104K
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$3.14M 2.43%
8,746
+277
+3% +$95.3K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.86M 2.22%
24,615
+593
+2% +$68.9K
BAC icon
12
Bank of America
BAC
$435B
$2.52M 1.95%
56,764
-1,057
-2% -$48.2K
DAR icon
13
Darling Ingredients
DAR
$9.93B
$2.43M 1.88%
35,108
+88
+0.3% +$6.39K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 1.58%
15,802
+2,345
+17% +$302K
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$1.96M 1.51%
90,970
-44,378
-33% -$959K
PEP icon
16
PepsiCo
PEP
$186B
$1.92M 1.48%
11,034
-27
-0.2% -$4.41K
CVS icon
17
CVS Health
CVS
$137B
$1.84M 1.43%
17,889
+32
+0.2% +$2.96K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.63M 1.26%
45,207
-7,147
-14% -$259K
DHR icon
19
Danaher
DHR
$135B
$1.63M 1.26%
5,585
+135
+2% +$37.2K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.44M 1.11%
51,876
+8,460
+19% +$239K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.38M 1.07%
17,802
-2,895
-14% -$229K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.31M 1.01%
13,757
+804
+6% +$73.9K
MA icon
23
Mastercard
MA
$477B
$1.13M 0.87%
3,130
+128
+4% +$44.3K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.83%
36,091
-999
-3% -$30.5K
DE icon
25
Deere & Co
DE
$170B
$877K 0.68%
2,559
-4
-0.2% -$1.39K
1
2 3 4 5

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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.