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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
CSM icon
501
ProShares Large Cap Core Plus
CSM
$532M
$174K 0.02%
3,470
– –
GTIP icon
502
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$173K 0.02%
2,995
+1,778
+146% +$104K
FBND icon
503
Fidelity Total Bond ETF
FBND
$27.3B
$172K 0.02%
3,245
+2,028
+167% +$109K
IMVP
504
Invesco India ETF
IMVP
$115M
$171K 0.02%
6,000
– –
YYY icon
505
Amplify CEF High Income ETF
YYY
$729M
$171K 0.02%
10,167
+6
+0.1% +$104
STZ icon
506
Constellation Brands
STZ
$22.3B
$169K 0.02%
803
+44
+6% +$9.6K
GPM
507
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$168K 0.02%
18,137
-2,551
-12% -$23.4K
NVO
508
Novo Nordisk
NVO
$197B
$167K 0.02%
3,486
+160
+5% +$7.74K
RZV icon
509
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$167K 0.02%
1,793
+1,420
+381% +$130K
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$167K 0.02%
1,157
-799
-41% -$119K
VTWO icon
511
Vanguard Russell 2000 ETF
VTWO
$17.8B
$167K 0.02%
1,886
+3
+0.2% +$269
ILMN icon
512
Illumina
ILMN
$30.2B
$166K 0.02%
420
-4
-0.9% -$1.84K
HTRB icon
513
Hartford Total Return Bond ETF
HTRB
$2.23B
$165K 0.02%
4,050
+1,250
+45% +$51.4K
SKOR icon
514
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$165K 0.02%
3,059
+29
+1% +$1.57K
IGE icon
515
iShares North American Natural Resources ETF
IGE
$747M
$164K 0.02%
5,580
-1,688
-23% -$48.5K
SPHD icon
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$164K 0.02%
3,882
– –
XME icon
517
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$164K 0.02%
3,937
+104
+3% +$4.5K
SNY icon
518
Sanofi
SNY
$103B
$162K 0.02%
3,361
+169
+5% +$8.59K
SRE icon
519
Sempra
SRE
$55.3B
$162K 0.02%
2,568
+170
+7% +$11.2K
MS icon
520
Morgan Stanley
MS
$343B
$160K 0.02%
1,640
+260
+19% +$25.8K
REGN icon
521
Regeneron Pharmaceuticals
REGN
$79.1B
$160K 0.02%
265
-38
-13% -$23.6K
SCHW
522
Charles Schwab
SCHW
$188B
$160K 0.02%
2,191
+149
+7% +$10.6K
VFC icon
523
VF Corp
VFC
$5.98B
$160K 0.02%
2,385
+86
+4% +$6.6K
CSX icon
524
CSX Corp
CSX
$94.7B
$159K 0.02%
5,340
+504
+10% +$16.1K
ENZL icon
525
iShares MSCI New Zealand ETF
ENZL
$83.6M
$159K 0.02%
2,572
-2,634
-51% -$164K
19 20
21
22 23

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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.