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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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$22.4B
$422K 0.04%
6,004
+191
+3% +$13.2K
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$418K 0.04%
16,334
+86
+0.5% +$2.2K
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$417K 0.04%
9,051
+196
+2% +$9.74K
EIX icon
329
Edison International
EIX
$27.5B
$416K 0.04%
7,494
+102
+1% +$5.85K
RMD icon
330
ResMed
RMD
$31.2B
$415K 0.04%
1,575
+11
+0.7% +$3.01K
AVDE icon
331
Avantis International Equity ETF
AVDE
$18.4B
$414K 0.04%
6,628
+274
+4% +$17.5K
FE icon
332
FirstEnergy
FE
$28B
$413K 0.04%
11,597
+235
+2% +$8.92K
FXI icon
333
iShares China Large-Cap ETF
FXI
$4.33B
$407K 0.04%
10,453
+1,540
+17% +$63.6K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$404K 0.04%
1,440
+56
+4% +$16K
GHY
335
PGIM Global High Yield Fund
GHY
$477M
$398K 0.04%
25,861
-4,303
-14% -$67.6K
NSC icon
336
Norfolk Southern
NSC
$75.6B
$397K 0.04%
1,659
+51
+3% +$13.1K
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.46B
$394K 0.04%
13,002
+259
+2% +$8.22K
ILCV icon
338
iShares Morningstar Value ETF
ILCV
$1.35B
$392K 0.04%
6,159
+635
+11% +$41.5K
AWP
339
abrdn Global Premier Properties Fund
AWP
$369M
$391K 0.04%
21,490
-404
-2% -$7.97K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$15B
$388K 0.04%
1,321
-493
-27% -$148K
OMC icon
341
Omnicom Group
OMC
$22.4B
$388K 0.04%
5,359
+473
+10% +$35.1K
GIS icon
342
General Mills
GIS
$19.2B
$387K 0.04%
6,471
+219
+4% +$12.9K
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$386K 0.04%
3,447
+1
+0% +$115
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$29.5B
$384K 0.04%
2,034
+62
+3% +$11.6K
VEGI icon
345
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$384K 0.04%
9,862
-1,661
-14% -$65.2K
RCL icon
346
Royal Caribbean
RCL
$87.1B
$380K 0.04%
4,272
-829
-16% -$67.1K
CMP icon
347
Compass Minerals
CMP
$1.21B
$375K 0.04%
5,819
+175
+3% +$11.5K
UL icon
348
Unilever
UL
$138B
$375K 0.04%
6,146
+1,256
+26% +$80K
XMLV icon
349
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$371K 0.04%
7,055
+1
+0% +$54
FIXD icon
350
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$369K 0.04%
6,892
-1,347
-16% -$72.7K
12 13
14
15 16

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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.