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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
FMB icon
401
First Trust Managed Municipal ETF
FMB
$2.06B
$295K 0.03%
5,200
+250
+5% +$14.4K
AIG icon
402
American International
AIG
$42.2B
$294K 0.03%
5,359
+28
+0.5% +$1.44K
NVS icon
403
Novartis
NVS
$293B
$291K 0.03%
3,564
+131
+4% +$11.8K
JD icon
404
JD.com
JD
$44B
$290K 0.03%
4,012
-2,028
-34% -$150K
OIH icon
405
VanEck Oil Services ETF
OIH
$1.91B
$289K 0.03%
1,465
– –
IRM icon
406
Iron Mountain
IRM
$37.8B
$286K 0.03%
6,579
+230
+4% +$10.4K
FIW icon
407
First Trust Water ETF
FIW
$1.93B
$284K 0.03%
3,339
+274
+9% +$24K
FPE icon
408
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$278K 0.03%
13,513
+3,798
+39% +$78.4K
EPS icon
409
WisdomTree US LargeCap Fund
EPS
$1.65B
$276K 0.03%
6,000
– –
FREL icon
410
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$272K 0.03%
8,942
+2,475
+38% +$78.3K
ABXB
411
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$272K 0.03%
10,929
-116
-1% -$2.91K
VTIP icon
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$271K 0.03%
5,151
+4,961
+2,611% +$260K
WPC icon
413
W.P. Carey
WPC
$16.3B
$269K 0.03%
3,756
-251
-6% -$19.1K
APD icon
414
Air Products & Chemicals
APD
$65.9B
$268K 0.03%
1,048
+477
+84% +$132K
ABFL
415
Abacus FCF Leaders ETF
ABFL
$537M
$268K 0.03%
4,954
-306
-6% -$16.9K
ADI icon
416
Analog Devices
ADI
$185B
$267K 0.03%
1,597
+1,180
+283% +$198K
CME icon
417
CME Group
CME
$94.6B
$266K 0.03%
1,376
+150
+12% +$30.4K
NCLH icon
418
Norwegian Cruise Line
NCLH
$9.32B
$266K 0.03%
9,969
-1,315
-12% -$33.5K
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$10B
$259K 0.03%
2,061
-26
-1% -$3.35K
XLNX
420
DELISTED
Xilinx Inc
XLNX
$259K 0.03%
1,716
+1,513
+745% +$222K
YETI icon
421
Yeti Holdings
YETI
$3.96B
$258K 0.03%
3,006
+2,975
+9,597% +$288K
JGH icon
422
Nuveen Global High Income Fund
JGH
$355M
$257K 0.03%
16,026
+13
+0.1% +$209
IP icon
423
International Paper
IP
$22.6B
$254K 0.03%
4,796
+105
+2% +$5.84K
IYR icon
424
iShares US Real Estate ETF
IYR
$4.65B
$254K 0.03%
2,479
+153
+7% +$16.3K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$253K 0.03%
1,947
+14
+0.7% +$1.84K
15 16
17
18 19

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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.