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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
CNP icon
376
CenterPoint Energy
CNP
$27.4B
$322K 0.03%
13,090
+422
+3% +$10.8K
APO icon
377
Apollo Global Management
APO
$76.8B
$321K 0.03%
5,207
+190
+4% +$11.4K
EPD icon
378
Enterprise Products Partners
EPD
$82.5B
$320K 0.03%
14,773
-2,197
-13% -$49.9K
HFRO
379
Highland Opportunities and Income Fund
HFRO
$412M
$320K 0.03%
29,742
+406
+1% +$4.35K
BKLN icon
380
Invesco Senior Loan ETF
BKLN
$6.79B
$319K 0.03%
14,429
+11,601
+410% +$256K
STWD icon
381
Starwood Property Trust
STWD
$6.03B
$317K 0.03%
12,983
– –
BMEZ icon
382
BlackRock Health Sciences Trust II
BMEZ
$972M
$316K 0.03%
11,695
+517
+5% +$14.8K
PDI icon
383
PIMCO Dynamic Income Fund
PDI
$7.45B
$315K 0.03%
11,839
-822
-6% -$23.1K
EZU icon
384
iShare MSCI Eurozone ETF
EZU
$9.85B
$314K 0.03%
6,530
+5,338
+448% +$267K
GRMN
385
Garmin
GRMN
$59.3B
$314K 0.03%
2,021
-679
-25% -$110K
AON icon
386
Aon
AON
$75.7B
$313K 0.03%
1,096
+1
+0.1% +$269
AA icon
387
Alcoa
AA
$12.4B
$307K 0.03%
6,278
+50
+0.8% +$2.11K
KKR icon
388
KKR & Co
KKR
$97.2B
$307K 0.03%
5,038
+2,537
+101% +$159K
SLYG icon
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$305K 0.03%
3,501
-232
-6% -$20.5K
VOE icon
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$305K 0.03%
2,182
+117
+6% +$16.6K
BSCP
391
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$303K 0.03%
13,631
-5,746
-30% -$128K
EWY icon
392
iShares MSCI South Korea ETF
EWY
$24.8B
$300K 0.03%
3,725
-18
-0.5% -$1.57K
TROW icon
393
T. Rowe Price
TROW
$24.7B
$300K 0.03%
1,524
-6
-0.4% -$1.26K
EFG icon
394
iShares MSCI EAFE Growth ETF
EFG
$17B
$299K 0.03%
2,806
+1,013
+56% +$112K
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$9.14B
$298K 0.03%
9,268
-325
-3% -$11.9K
FIS icon
396
Fidelity National Information Services
FIS
$22.9B
$297K 0.03%
2,444
+157
+7% +$21.1K
TAXF icon
397
American Century Diversified Municipal Bond ETF
TAXF
$686M
$297K 0.03%
5,381
+102
+2% +$5.67K
AMT icon
398
American Tower
AMT
$81.7B
$296K 0.03%
1,113
-96
-8% -$27.4K
RY icon
399
Royal Bank of Canada
RY
$290B
$296K 0.03%
2,977
+44
+2% +$4.48K
FLJP icon
400
Franklin FTSE Japan ETF
FLJP
$3.99B
$295K 0.03%
9,544
+5,283
+124% +$161K
14 15
16
17 18

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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.