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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
RSX
476
DELISTED
VanEck Russia ETF
RSX
$194K 0.02%
6,382
-204
-3% -$5.96K
XLRN
477
DELISTED
Acceleron Pharma
XLRN
$193K 0.02%
1,122
+1,082
+2,705% +$142K
LH icon
478
Labcorp
LH
$25.7B
$192K 0.02%
793
+38
+5% +$9.58K
PULS icon
479
PGIM Ultra Short Bond ETF
PULS
$18.3B
$192K 0.02%
3,862
– –
ACES icon
480
ALPS Clean Energy ETF
ACES
$120M
$191K 0.02%
2,892
– –
IBB icon
481
iShares Biotechnology ETF
IBB
$9.53B
$191K 0.02%
1,183
-33
-3% -$5.55K
TREX icon
482
Trex
TREX
$4.93B
$191K 0.02%
1,876
+141
+8% +$14.7K
PSK icon
483
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$190K 0.02%
4,369
-34
-0.8% -$1.49K
MCK icon
484
McKesson
MCK
$102B
$189K 0.02%
950
+59
+7% +$11.8K
VLO icon
485
Valero Energy
VLO
$87.2B
$188K 0.02%
2,667
-240
-8% -$16K
SASR
486
DELISTED
Sandy Spring Bancorp Inc
SASR
$187K 0.02%
4,082
– –
KXI icon
487
iShares Global Consumer Staples ETF
KXI
$1.07B
$186K 0.02%
+3,097
New +$191K
COIN icon
488
Coinbase
COIN
$38.4B
$183K 0.02%
804
+30
+4% +$7.38K
Z icon
489
Zillow
Z
$7.52B
$182K 0.02%
2,060
+310
+18% +$31.4K
GIGB icon
490
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$181K 0.02%
3,321
+422
+15% +$23.3K
BLV icon
491
Vanguard Long-Term Bond ETF
BLV
$5.73B
$180K 0.02%
1,756
+68
+4% +$7.14K
FAST icon
492
Fastenal
FAST
$58.3B
$180K 0.02%
6,988
+56
+0.8% +$1.52K
POWR
493
iShares U.S. Power Infrastructure ETF
POWR
$453M
$178K 0.02%
10,120
+657
+7% +$10.6K
XHB icon
494
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$178K 0.02%
2,482
– –
IXN icon
495
iShares Global Tech ETF
IXN
$8.74B
$177K 0.02%
3,131
+527
+20% +$30.8K
MAIN icon
496
Main Street Capital
MAIN
$5.28B
$177K 0.02%
4,301
– –
ABLG
497
Abacus FCF International Leaders ETF
ABLG
$16.5M
$177K 0.02%
5,017
-68
-1% -$2.48K
COP icon
498
ConocoPhillips
COP
$140B
$176K 0.02%
2,594
+371
+17% +$21.4K
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$175K 0.02%
2,206
+70
+3% +$5.68K
MINC
500
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$175K 0.02%
3,575
– –
18 19
20
21 22

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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.