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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
BP icon
251
BP
BP
$107B
$651K 0.06%
23,813
+203
+0.9% +$5.08K
CB icon
252
Chubb
CB
$136B
$651K 0.06%
3,753
-27
-0.7% -$4.73K
CMG icon
253
Chipotle Mexican Grill
CMG
$44.2B
$651K 0.06%
17,900
+450
+3% +$16.4K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$650K 0.06%
6,603
+1,289
+24% +$131K
INTC icon
255
Intel
INTC
$496B
$649K 0.06%
12,185
+836
+7% +$45.3K
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.94B
$647K 0.06%
8,642
-2,341
-21% -$182K
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$8.38B
$646K 0.06%
16,480
-3,018
-15% -$123K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$645K 0.06%
20,655
+6,298
+44% +$197K
FYC icon
259
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$644K 0.06%
8,989
-2,182
-20% -$156K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$640K 0.06%
7,431
+2,114
+40% +$182K
ABT icon
261
Abbott
ABT
$181B
$629K 0.06%
5,328
+198
+4% +$24.3K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$628K 0.06%
16,193
+1,159
+8% +$45.5K
HGLB
263
Highland Global Allocation Fund
HGLB
$178M
$620K 0.06%
68,223
-1,903
-3% -$18.2K
FNX icon
264
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$618K 0.06%
6,330
-1,992
-24% -$198K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.5B
$617K 0.06%
35,604
-5,892
-14% -$105K
SO icon
266
Southern Company
SO
$106B
$616K 0.06%
9,939
+594
+6% +$38.2K
FXZ icon
267
First Trust Materials AlphaDEX Fund
FXZ
$393M
$614K 0.06%
10,964
-3,343
-23% -$191K
KMX icon
268
CarMax
KMX
$8.09B
$612K 0.06%
4,785
+54
+1% +$7.19K
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$608K 0.06%
11,413
+1,976
+21% +$106K
VPU
270
Vanguard Utilities ETF
VPU
$8.33B
$606K 0.06%
4,353
-577
-12% -$84.2K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$597K 0.06%
10,918
-3,816
-26% -$209K
FDM icon
272
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$595K 0.06%
9,931
-2,787
-22% -$167K
REM icon
273
iShares Mortgage Real Estate ETF
REM
$534M
$595K 0.06%
16,453
+16,020
+3,700% +$583K
BSCO
274
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$592K 0.06%
26,756
+28
+0.1% +$621
IAGG icon
275
iShares Core International Aggregate Bond Fund
IAGG
$11B
$578K 0.06%
10,510
– –
9 10
11
12 13

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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.