We are live on ! Find out more
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
SYK icon
451
Stryker
SYK
$129B
$218K 0.02%
827
+8
+1% +$2.14K
ADSK icon
452
Autodesk
ADSK
$50.7B
$216K 0.02%
759
-12
-2% -$3.67K
FDX icon
453
FedEx
FDX
$73.5B
$216K 0.02%
984
+42
+4% +$11.4K
ULTA icon
454
Ulta Beauty
ULTA
$23.2B
$214K 0.02%
592
-21
-3% -$7.58K
KRE icon
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$213K 0.02%
3,144
-471
-13% -$30.3K
MET icon
456
MetLife
MET
$61.9B
$213K 0.02%
3,454
+278
+9% +$16.7K
RPG icon
457
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$213K 0.02%
5,525
-2,125
-28% -$83.1K
VFH icon
458
Vanguard Financials ETF
VFH
$13.8B
$212K 0.02%
2,291
-123
-5% -$11.3K
VV icon
459
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$211K 0.02%
1,052
+33
+3% +$6.82K
MNST icon
460
Monster Beverage
MNST
$92.4B
$210K 0.02%
4,728
+178
+4% +$8.41K
GD icon
461
General Dynamics
GD
$104B
$208K 0.02%
1,062
+22
+2% +$4.31K
AMP icon
462
Ameriprise Financial
AMP
$49.6B
$205K 0.02%
776
+25
+3% +$6.54K
JMST icon
463
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$205K 0.02%
4,009
– –
FDL icon
464
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$203K 0.02%
6,195
+39
+0.6% +$1.31K
ISTB icon
465
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$202K 0.02%
3,963
+2,677
+208% +$137K
TNDM icon
466
Tandem Diabetes Care
TNDM
$1.34B
$201K 0.02%
1,684
– –
EWU icon
467
iShares MSCI United Kingdom ETF
EWU
$4.14B
$200K 0.02%
6,204
-164
-3% -$5.39K
BE icon
468
Bloom Energy
BE
$69B
$199K 0.02%
10,633
– –
COMB icon
469
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$199K 0.02%
6,606
– –
CCL icon
470
Carnival Corporation Ltd
CCL
$40.6B
$198K 0.02%
7,907
-2,656
-25% -$61.8K
VOXX
471
DELISTED
VOXX International Corporation Class A
VOXX
$198K 0.02%
+17,250
New +$197K
CL icon
472
Colgate-Palmolive
CL
$74.4B
$195K 0.02%
2,582
-214
-8% -$17K
SPHB icon
473
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$195K 0.02%
2,670
+12
+0.5% +$882
XT icon
474
iShares Future Exponential Technologies ETF
XT
$3.93B
$195K 0.02%
3,112
+100
+3% +$6.44K
IONS icon
475
Ionis Pharmaceuticals
IONS
$9.01B
$194K 0.02%
5,784
+471
+9% +$17.7K
17 18
19
20 21

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.