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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$35.1M
Cap. Flow
+$35.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
25.89%
Holding
2,107
New
182
Increased
815
Reduced
412
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
BND icon
Vanguard Total Bond Market
BND
+$1.79M
3
PWR icon
Quanta Services
PWR
+$1.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.53M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.21M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$786K
5
SHOP icon
Shopify
SHOP
+$661K

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 9.45%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$12.2B
$760K 0.08%
1,593
+13
+0.8% +$6.58K
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$754K 0.07%
16,340
-591
-3% -$27.9K
UBER icon
228
Uber
UBER
$147B
$753K 0.07%
16,798
-764
-4% -$33.4K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$751K 0.07%
30,004
+3,864
+15% +$98.1K
DMRL
230
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$746K 0.07%
10,249
– –
IMCG icon
231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$745K 0.07%
10,809
+1,586
+17% +$112K
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$2.21B
$729K 0.07%
15,647
+1,669
+12% +$82.9K
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.36B
$727K 0.07%
11,578
+454
+4% +$29K
IWB icon
234
iShares Russell 1000 ETF
IWB
$49.9B
$723K 0.07%
2,990
+475
+19% +$118K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$719K 0.07%
2,126
+1
+0% +$349
UNP icon
236
Union Pacific
UNP
$176B
$718K 0.07%
3,666
-847
-19% -$183K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$716K 0.07%
7,833
-353
-4% -$32.3K
TEAM icon
238
Atlassian
TEAM
$28B
$704K 0.07%
1,799
-217
-11% -$72.5K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$687K 0.07%
6,507
+2,045
+46% +$217K
SLY
240
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$686K 0.07%
7,237
+249
+4% +$23.7K
AMGN icon
241
Amgen
AMGN
$210B
$684K 0.07%
3,219
-5
-0.2% -$1.15K
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$684K 0.07%
22,332
+8,153
+58% +$250K
BTI icon
243
British American Tobacco
BTI
$128B
$683K 0.07%
19,347
+4,809
+33% +$181K
ELV icon
244
Elevance Health
ELV
$82B
$683K 0.07%
1,833
+18
+1% +$6.84K
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$679K 0.07%
8,284
-3,652
-31% -$300K
IAU icon
246
iShares Gold Trust
IAU
$63.3B
$677K 0.07%
20,257
+4,948
+32% +$169K
CRM icon
247
Salesforce
CRM
$156B
$667K 0.07%
2,459
+15
+0.6% +$3.81K
PSA icon
248
Public Storage
PSA
$61B
$666K 0.07%
2,240
+4
+0.2% +$1.25K
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$660K 0.07%
11,918
+144
+1% +$8.2K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$656K 0.06%
6,512
+5,395
+483% +$545K
8 9
10
11 12

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Global Retirement Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Global Retirement Partners held 2,107 positions worth $1.01B, up 3.6% from $976M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Retirement Partners deployed $35.1M of net new capital in Q3 2021, opening 182 new positions and adding to 815 existing holdings. Its largest new stake was VOXX International Corporation Class A: 17,250 shares worth $198K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Darling Ingredients, an estimated $1.53M trimmed.

  • Global Retirement Partners's largest Q3 2021 buy was VOXX International Corporation Class A: 17,250 shares worth $198K.
  • Global Retirement Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.32M increase.
  • Global Retirement Partners's biggest Q3 2021 reduction was Darling Ingredients, cutting an estimated $1.53M.
  • Global Retirement Partners fully exited Translate Bio, Inc. Common Stock in Q3 2021, selling an estimated $560K.
  • Global Retirement Partners's ten largest holdings make up 26% of its $1.01B portfolio in Q3 2021.
  • Global Retirement Partners opened 182 new positions and closed 78 in Q3 2021.
  • Global Retirement Partners's portfolio value rose 3.6% quarter-over-quarter to $1.01B.

Based on Global Retirement Partners's 13F filing for Q3 2021, filed 22 Oct 2021.