Global Retirement Partners, LLC

Q4 2021 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2021
Date filed
1/21/2022
Form type
13F-HR
Num holdings
262
Total value ($000)
$129,198
Net value change ($000)
-882,000 (-87.2%)
New positions
23
Sold out positions
1784
Turnover %
685.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2021 Next filing: 7/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 7,538 20.4%
COST 1,362 37.4%
NEE 1,261 46.7%
PFE 813 32.4%
DIS 652 11.2%
ISRG 336 12.0%
CVS 330 21.8%
TIP 324 18.9%
XLE 309 27.3%
PEP 253 15.2%
Top Reduces (Value $000, Stocks/ETFs)
AJG -77,536 -100.0%
AAPL -24,208 -100.0%
SPYM -23,417 -100.0%
MSFT -18,845 -100.0%
BND -17,832 -100.0%
QQQ -17,747 -100.0%
VTI -15,510 -100.0%
VOO -15,336 -100.0%
IVV -14,491 -100.0%
IJR -13,171 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type