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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
EWA icon
526
iShares MSCI Australia ETF
EWA
$1.44B
$159K 0.02%
6,395
-141
-2% -$3.64K
DLN icon
527
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$157K 0.02%
2,634
– –
FALN icon
528
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$157K 0.02%
5,206
+1,137
+28% +$34.3K
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$11.7B
$156K 0.02%
2,020
– –
DBEF icon
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$156K 0.02%
4,139
-30
-0.7% -$1.14K
KMB icon
531
Kimberly-Clark
KMB
$37.4B
$156K 0.02%
1,181
+2
+0.2% +$272
BSCQ icon
532
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$155K 0.02%
7,211
-5,541
-43% -$119K
COMT icon
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$154K 0.02%
4,288
+391
+10% +$13.4K
INTU icon
534
Intuit
INTU
$89.7B
$154K 0.02%
285
+32
+13% +$17.2K
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$123B
$154K 0.02%
850
+574
+208% +$112K
PAYX icon
536
Paychex
PAYX
$42.1B
$153K 0.02%
1,363
+140
+11% +$15.7K
DEEP icon
537
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$152K 0.02%
4,392
-40
-0.9% -$1.38K
SWKS icon
538
Skyworks Solutions
SWKS
$10.1B
$152K 0.02%
920
+50
+6% +$9.14K
DISH
539
DELISTED
DISH Network Corp.
DISH
$151K 0.01%
3,482
+1,171
+51% +$49.8K
CHPT icon
540
ChargePoint
CHPT
$150M
$150K 0.01%
376
+375
+37,500% +$175K
TWLO icon
541
Twilio
TWLO
$29.5B
$149K 0.01%
467
+10
+2% +$3.64K
BYND icon
542
Beyond Meat
BYND
$314M
$148K 0.01%
1,403
+201
+17% +$24.6K
DOW icon
543
Dow Inc
DOW
$21.4B
$148K 0.01%
2,575
+840
+48% +$51.4K
ES icon
544
Eversource Energy
ES
$27.3B
$147K 0.01%
1,795
+1,371
+323% +$119K
MU icon
545
Micron Technology
MU
$1.01T
$147K 0.01%
2,067
+103
+5% +$7.73K
VHT icon
546
Vanguard Health Care ETF
VHT
$18.4B
$146K 0.01%
592
– –
KDMN
547
DELISTED
Kadmon Holdings, Inc.
KDMN
$146K 0.01%
+16,750
New +$95.4K
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
$146K 0.01%
2,500
– –
ACN icon
549
Accenture
ACN
$104B
$145K 0.01%
453
+96
+27% +$31.2K
ALC icon
550
Alcon
ALC
$34.4B
$145K 0.01%
1,797
+230
+15% +$17.7K
20 21
22
23 24

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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.