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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
PLD icon
276
Prologis
PLD
$130B
$569K 0.06%
4,536
-651
-13% -$84.5K
FLTB icon
277
Fidelity Limited Term Bond ETF
FLTB
$415M
$568K 0.06%
10,866
– –
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.3B
$567K 0.06%
11,150
+777
+7% +$39.5K
MRSH
279
Marsh
MRSH
$91.4B
$567K 0.06%
3,747
-27
-0.7% -$4.08K
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$559K 0.06%
7,868
+425
+6% +$31K
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$4.85B
$559K 0.06%
11,141
– –
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$558K 0.06%
3,656
+2,079
+132% +$328K
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$29.2B
$556K 0.06%
10,934
+623
+6% +$32.3K
CCI icon
284
Crown Castle
CCI
$33.9B
$555K 0.05%
3,203
+53
+2% +$10.2K
IBM icon
285
IBM
IBM
$222B
$554K 0.05%
4,169
+1,999
+92% +$267K
DHI icon
286
D.R. Horton
DHI
$42.1B
$553K 0.05%
6,591
+401
+6% +$36.9K
O icon
287
Realty Income
O
$58.7B
$552K 0.05%
8,775
-127
-1% -$8.57K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$549K 0.05%
6,279
+470
+8% +$41.2K
LYFT icon
289
Lyft
LYFT
$6.35B
$549K 0.05%
10,252
+200
+2% +$10.6K
XYZ
290
Block Inc
XYZ
$50.4B
$549K 0.05%
2,291
-45
-2% -$11.6K
BKNG icon
291
Booking.com
BKNG
$151B
$548K 0.05%
5,775
+150
+3% +$13.5K
YORW icon
292
York Water
YORW
$502M
$547K 0.05%
12,517
– –
IYW icon
293
iShares US Technology ETF
IYW
$25.1B
$542K 0.05%
5,352
+177
+3% +$18.5K
RKT icon
294
Rocket Companies
RKT
$39.9B
$542K 0.05%
33,815
+14,975
+79% +$262K
GPC icon
295
Genuine Parts
GPC
$18.3B
$534K 0.05%
4,408
+186
+4% +$23.2K
EMN icon
296
Eastman Chemical
EMN
$8.45B
$520K 0.05%
5,166
+752
+17% +$83K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$516K 0.05%
2,937
-411
-12% -$73K
VXF icon
298
Vanguard Extended Market ETF
VXF
$31.5B
$515K 0.05%
2,825
-2
-0.1% -$373
SHOP icon
299
Shopify
SHOP
$160B
$512K 0.05%
3,780
-4,410
-54% -$661K
VT icon
300
Vanguard Total World Stock ETF
VT
$79.4B
$504K 0.05%
4,946
+2,162
+78% +$227K
10 11
12
13 14

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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.