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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$7.83M 0.77%
58,540
+1,040
+2% +$142K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.52M 0.74%
142,970
+5,205
+4% +$280K
NOW icon
28
ServiceNow
NOW
$115B
$7.23M 0.71%
58,060
+855
+1% +$104K
HD icon
29
Home Depot
HD
$331B
$7.06M 0.7%
21,503
+380
+2% +$125K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.9M 0.68%
66,786
+8,422
+14% +$890K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$6.84M 0.68%
63,263
+2,845
+5% +$309K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.33M 0.63%
57,305
-3,460
-6% -$386K
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$5.93M 0.59%
394,332
+10,962
+3% +$166K
DIS icon
34
Walt Disney
DIS
$167B
$5.8M 0.57%
34,309
+1,072
+3% +$191K
JPM icon
35
JPMorgan Chase
JPM
$935B
$5.63M 0.56%
34,392
+1,465
+4% +$230K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$5.48M 0.54%
221,271
+14,472
+7% +$368K
TSLA icon
37
Tesla
TSLA
$1.23T
$5.36M 0.53%
20,715
+438
+2% +$103K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.17M 0.51%
50,459
-1,413
-3% -$149K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.06M 0.5%
32,948
-1,783
-5% -$284K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.98M 0.49%
98,705
+3,145
+3% +$164K
UNH icon
41
UnitedHealth
UNH
$376B
$4.64M 0.46%
11,864
+547
+5% +$227K
ADBE icon
42
Adobe
ADBE
$99.5B
$4.54M 0.45%
7,893
+180
+2% +$113K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.53M 0.45%
61,237
+6,592
+12% +$503K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.52M 0.45%
34,332
-126
-0.4% -$17.3K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.43M 0.44%
74,820
+6,224
+9% +$376K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.24M 0.42%
84,738
+7,969
+10% +$412K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.19M 0.41%
154,534
-1,794
-1% -$49.2K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.06M 0.4%
35,374
-2,593
-7% -$301K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$3.85M 0.38%
37,453
+2,584
+7% +$264K
GE icon
50
GE Aerospace
GE
$374B
$3.75M 0.37%
58,502
+1,503
+3% +$96.6K
1
2
3 4 5

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.