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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
REZ icon
301
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$500K 0.05%
5,848
+691
+13% +$61.2K
EWG icon
302
iShares MSCI Germany ETF
EWG
$1.62B
$496K 0.05%
15,082
+7,307
+94% +$252K
SWAN icon
303
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$496K 0.05%
14,488
+5,561
+62% +$196K
TEL icon
304
TE Connectivity
TEL
$62.9B
$495K 0.05%
3,607
+195
+6% +$28.1K
ILCG icon
305
iShares Morningstar Growth ETF
ILCG
$3.26B
$491K 0.05%
7,497
+1,050
+16% +$70.9K
LYG icon
306
Lloyds Banking Group
LYG
$90.3B
$487K 0.05%
198,664
+6,346
+3% +$15.5K
MDLZ icon
307
Mondelez International
MDLZ
$79.2B
$480K 0.05%
8,249
+369
+5% +$23K
PWZ icon
308
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$477K 0.05%
17,189
+10,383
+153% +$292K
GS icon
309
Goldman Sachs
GS
$311B
$475K 0.05%
1,255
+19
+2% +$7.42K
AZN icon
310
AstraZeneca
AZN
$241B
$472K 0.05%
3,931
+3,281
+505% +$382K
APPS icon
311
Digital Turbine
APPS
$1.15B
$468K 0.05%
6,805
+3,630
+114% +$225K
BMY icon
312
Bristol-Myers Squibb
BMY
$135B
$468K 0.05%
7,913
+410
+5% +$27K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$465K 0.05%
6,757
+235
+4% +$16.8K
WMB icon
314
Williams Companies
WMB
$87.5B
$463K 0.05%
17,852
+347
+2% +$8.74K
COR icon
315
Cencora
COR
$59.6B
$461K 0.05%
3,860
+91
+2% +$10.9K
BABA icon
316
Alibaba
BABA
$309B
$448K 0.04%
3,024
-1,391
-32% -$253K
FCX icon
317
Freeport-McMoran
FCX
$96.7B
$448K 0.04%
13,775
+152
+1% +$5.35K
GNRC icon
318
Generac Holdings
GNRC
$12.9B
$447K 0.04%
1,095
+667
+156% +$286K
LAMR icon
319
Lamar Advertising Co
LAMR
$16.1B
$444K 0.04%
3,917
+80
+2% +$8.76K
ODFL icon
320
Old Dominion Freight Line
ODFL
$45.6B
$441K 0.04%
3,082
+1,054
+52% +$146K
FLG
321
Flagstar Bank National Association
FLG
$5.95B
$438K 0.04%
11,333
+1,166
+11% +$42.3K
FTSM icon
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$427K 0.04%
7,124
-1,866
-21% -$112K
PTIN icon
323
Pacer Trendpilot International ETF
PTIN
$186M
$427K 0.04%
14,981
+2,082
+16% +$60.9K
HBI
324
DELISTED
Hanesbrands
HBI
$426K 0.04%
24,832
+630
+3% +$11.8K
LMT icon
325
Lockheed Martin
LMT
$136B
$423K 0.04%
1,224
+51
+4% +$18.5K
11 12
13
14 15

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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.