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
AFL icon
576
Aflac
AFL
$63.9B
$129K 0.01%
2,473
+129
+6% +$7.05K
GSSC icon
577
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$129K 0.01%
2,054
+524
+34% +$33.3K
PTH icon
578
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$129K 0.01%
2,403
+675
+39% +$37.8K
GXC icon
579
State Street SPDR S&P China ETF
GXC
$477M
$128K 0.01%
1,158
-14
-1% -$1.64K
ABNB icon
580
Airbnb
ABNB
$90.5B
$127K 0.01%
758
-453
-37% -$69.2K
BALL icon
581
Ball Corp
BALL
$16.8B
$127K 0.01%
1,416
+52
+4% +$4.61K
XYL icon
582
Xylem
XYL
$28.5B
$127K 0.01%
1,024
-24
-2% -$3.09K
BHC icon
583
Bausch Health
BHC
$2.35B
$126K 0.01%
4,535
-175
-4% -$4.96K
PRN icon
584
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$126K 0.01%
1,270
-377
-23% -$38.1K
ICSH icon
585
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$125K 0.01%
2,475
-2,065
-45% -$104K
APTV icon
586
Aptiv
APTV
$9.76B
$124K 0.01%
832
+35
+4% +$5.45K
FLBR icon
587
Franklin FTSE Brazil ETF
FLBR
$553M
$124K 0.01%
6,185
-194
-3% -$4.41K
BDX icon
588
Becton Dickinson
BDX
$47B
$123K 0.01%
515
+240
+87% +$58.9K
BIV icon
589
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$123K 0.01%
1,371
+94
+7% +$8.51K
RJA
590
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$123K 0.01%
15,380
+629
+4% +$4.87K
EMHY icon
591
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$122K 0.01%
2,741
– –
CWI icon
592
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$121K 0.01%
4,174
+163
+4% +$4.87K
HNDL icon
593
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$121K 0.01%
4,832
+300
+7% +$7.7K
CWB icon
594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$120K 0.01%
1,404
+2
+0.1% +$173
ITA icon
595
iShares US Aerospace & Defense ETF
ITA
$14.8B
$120K 0.01%
1,154
+2
+0.2% +$212
WDAY icon
596
Workday
WDAY
$42.1B
$120K 0.01%
481
+1
+0.2% +$248
PLTR icon
597
Palantir
PLTR
$381B
$119K 0.01%
4,947
+438
+10% +$10.7K
CMF icon
598
iShares California Muni Bond ETF
CMF
$4.61B
$118K 0.01%
1,905
– –
FXL icon
599
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$118K 0.01%
958
+30
+3% +$3.77K
IVLU icon
600
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$118K 0.01%
+4,583
New +$119K
22 23
24
25 26

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.