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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
GBIL icon
426
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$252K 0.02%
2,515
– –
IYLD icon
427
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$250K 0.02%
10,437
-31
-0.3% -$752
PPG icon
428
PPG Industries
PPG
$26.2B
$248K 0.02%
1,735
-431
-20% -$69.1K
DHS icon
429
WisdomTree US High Dividend Fund
DHS
$1.59B
$247K 0.02%
3,203
-100
-3% -$7.92K
AOK icon
430
iShares Core Conservative Allocation ETF
AOK
$796M
$246K 0.02%
6,221
+1,306
+27% +$52.3K
CMI icon
431
Cummins
CMI
$87.8B
$243K 0.02%
1,083
-90
-8% -$21.1K
GCOR icon
432
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$242K 0.02%
4,956
+257
+5% +$12.7K
WEC icon
433
WEC Energy
WEC
$35.6B
$241K 0.02%
2,735
– –
WM icon
434
Waste Management
WM
$90B
$241K 0.02%
1,613
+182
+13% +$27.2K
ROBO icon
435
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$239K 0.02%
3,710
– –
QCLN icon
436
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$236K 0.02%
3,774
-1,732
-31% -$113K
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.4B
$236K 0.02%
10,344
+768
+8% +$18.3K
PANW icon
438
Palo Alto Networks
PANW
$299B
$235K 0.02%
2,946
+420
+17% +$29.5K
DELL icon
439
Dell
DELL
$302B
$230K 0.02%
4,364
+209
+5% +$10.4K
FBNC icon
440
First Bancorp
FBNC
$2.71B
$227K 0.02%
5,269
-3
-0.1% -$122
INDA icon
441
iShares MSCI India ETF
INDA
$6.65B
$226K 0.02%
4,650
-237
-5% -$11.1K
LEG icon
442
Leggett & Platt
LEG
$1.43B
$226K 0.02%
5,042
+117
+2% +$5.63K
TMDX icon
443
Transmedics
TMDX
$2.79B
$226K 0.02%
6,841
+2,574
+60% +$78.7K
NXDT
444
NexPoint Diversified Real Estate Trust
NXDT
$234M
$225K 0.02%
16,167
-3,643
-18% -$51K
SCHR
445
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$224K 0.02%
7,904
+412
+5% +$11.8K
PRU icon
446
Prudential Financial
PRU
$42.9B
$223K 0.02%
2,122
+1,196
+129% +$123K
C icon
447
Citigroup
C
$230B
$222K 0.02%
3,161
+235
+8% +$16.4K
VMC icon
448
Vulcan Materials
VMC
$36.9B
$221K 0.02%
1,305
+1
+0.1% +$179
FXH icon
449
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$220K 0.02%
1,849
+35
+2% +$4.28K
MSI icon
450
Motorola Solutions
MSI
$73.5B
$220K 0.02%
947
+77
+9% +$17.9K
16 17
18
19 20

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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.