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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
PSET icon
551
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$145K 0.01%
2,691
+6
+0.2% +$333
LEV
552
DELISTED
The Lion Electric Company
LEV
$145K 0.01%
+11,503
New +$161K
EXC icon
553
Exelon
EXC
$47.1B
$144K 0.01%
4,185
+15
+0.4% +$513
ARDC
554
Are Dynamic Credit Allocation Fund
ARDC
$298M
$143K 0.01%
8,847
-120
-1% -$1.95K
XNTK icon
555
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$143K 0.01%
911
+174
+24% +$27.8K
XSD icon
556
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$142K 0.01%
719
+50
+7% +$9.75K
GILD icon
557
Gilead Sciences
GILD
$164B
$141K 0.01%
2,018
+553
+38% +$38.9K
ONEQ icon
558
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$141K 0.01%
2,501
-497
-17% -$28.7K
SLB icon
559
SLB Ltd
SLB
$74.1B
$139K 0.01%
4,700
-458
-9% -$13.1K
WOOD icon
560
iShares Global Timber & Forestry ETF
WOOD
$271M
$139K 0.01%
1,639
+62
+4% +$5.44K
NXPI icon
561
NXP Semiconductors
NXPI
$58.3B
$137K 0.01%
699
+91
+15% +$18.9K
FLTW icon
562
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$135K 0.01%
3,081
-83
-3% -$3.71K
SIVB
563
DELISTED
SVB Financial Group
SIVB
$135K 0.01%
208
+30
+17% +$17.4K
KBE icon
564
State Street SPDR S&P Bank ETF
KBE
$1.68B
$134K 0.01%
2,527
+171
+7% +$8.68K
LRCX icon
565
Lam Research
LRCX
$385B
$134K 0.01%
2,360
-1,140
-33% -$69.3K
MDYG icon
566
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$134K 0.01%
1,777
+71
+4% +$5.52K
MSCI icon
567
MSCI
MSCI
$41.6B
$134K 0.01%
221
+51
+30% +$31.2K
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$134K 0.01%
2,209
+1,000
+83% +$63K
CHTR icon
569
Charter Communications
CHTR
$18.3B
$133K 0.01%
183
+2
+1% +$1.52K
VEEV icon
570
Veeva Systems
VEEV
$34.7B
$133K 0.01%
461
+10
+2% +$3.17K
GMF icon
571
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$132K 0.01%
1,062
+69
+7% +$8.77K
X
572
DELISTED
US Steel
X
$132K 0.01%
6,000
– –
AEP icon
573
American Electric Power
AEP
$68.8B
$130K 0.01%
1,601
+61
+4% +$5.33K
PAVE icon
574
Global X US Infrastructure Development ETF
PAVE
$15.1B
$130K 0.01%
5,097
+1,498
+42% +$39.5K
SPTL icon
575
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$130K 0.01%
3,154
-479
-13% -$20.3K
21 22
23
24 25

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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.