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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
NOC icon
351
Northrop Grumman
NOC
$79.2B
$367K 0.04%
1,020
-34
-3% -$12.3K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$158B
$363K 0.04%
5,738
+872
+18% +$56.9K
SMMU icon
353
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$362K 0.04%
7,061
+7
+0.1% +$360
RBLX icon
354
Roblox
RBLX
$25.9B
$360K 0.04%
4,763
+121
+3% +$9.93K
LUV icon
355
Southwest Airlines
LUV
$23.9B
$357K 0.04%
6,943
-845
-11% -$42.7K
ZBH icon
356
Zimmer Biomet
ZBH
$19B
$357K 0.04%
2,509
-60
-2% -$8.83K
FPXI icon
357
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$356K 0.04%
5,563
-1,072
-16% -$72.2K
ABOT
358
Abacus FCF Innovation Leaders ETF
ABOT
$4.19M
$356K 0.04%
12,269
-798
-6% -$23.7K
FLCA icon
359
Franklin FTSE Canada ETF
FLCA
$824M
$352K 0.03%
10,832
-315
-3% -$10.4K
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$352K 0.03%
5,860
+107
+2% +$6.5K
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$352K 0.03%
3,218
+406
+14% +$44.5K
IDEV icon
362
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$350K 0.03%
5,231
+161
+3% +$11K
TJX icon
363
TJX Companies
TJX
$177B
$350K 0.03%
5,305
+127
+2% +$8.87K
FISV
364
Fiserv Inc
FISV
$28.9B
$348K 0.03%
3,204
+45
+1% +$5.03K
ITW icon
365
Illinois Tool Works
ITW
$85.5B
$348K 0.03%
1,682
+24
+1% +$5.41K
F icon
366
Ford
F
$56.3B
$343K 0.03%
24,206
-5,872
-20% -$79.9K
TSCO icon
367
Tractor Supply
TSCO
$17.5B
$340K 0.03%
8,390
-65
-0.8% -$2.52K
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$340K 0.03%
1,438
+162
+13% +$39.2K
CI icon
369
Cigna
CI
$71.5B
$338K 0.03%
1,691
+31
+2% +$6.74K
RSPR icon
370
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$338K 0.03%
9,187
+4,029
+78% +$152K
GSIE icon
371
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$335K 0.03%
9,808
+2,652
+37% +$94K
MRNA icon
372
Moderna
MRNA
$22.5B
$333K 0.03%
865
+565
+188% +$208K
DAL icon
373
Delta Air Lines
DAL
$61.3B
$328K 0.03%
7,706
-728
-9% -$29.7K
BAX icon
374
Baxter International
BAX
$14.1B
$326K 0.03%
4,049
+3,636
+880% +$287K
AVK
375
Advent Convertible and Income Fund
AVK
$561M
$323K 0.03%
18,448
-574
-3% -$10.7K
13 14
15
16 17

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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.