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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
SPYD icon
601
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$118K 0.01%
3,015
-126
-4% -$5.01K
ARKG icon
602
ARK Genomic Revolution ETF
ARKG
$1.66B
$117K 0.01%
1,570
-340
-18% -$28.5K
SIX
603
DELISTED
Six Flags Entertainment Corp.
SIX
$117K 0.01%
2,759
– –
VMW
604
DELISTED
VMware, Inc
VMW
$117K 0.01%
788
-17
-2% -$2.58K
FLKR icon
605
Franklin FTSE South Korea ETF
FLKR
$1.41B
$116K 0.01%
4,029
-89
-2% -$2.76K
MMM icon
606
3M
MMM
$93.9B
$116K 0.01%
789
+92
+13% +$14.9K
SONY icon
607
Sony
SONY
$132B
$116K 0.01%
5,225
+1,160
+29% +$24.3K
MCHP icon
608
Microchip Technology
MCHP
$42.2B
$115K 0.01%
1,504
-370
-20% -$27.7K
NUE icon
609
Nucor
NUE
$62.6B
$115K 0.01%
1,166
+105
+10% +$11.2K
PALC icon
610
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$115K 0.01%
+3,000
New +$119K
VNQI icon
611
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$115K 0.01%
2,047
+419
+26% +$24.6K
GENY
612
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$115K 0.01%
1,892
-12
-0.6% -$761
HUSV icon
613
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$114K 0.01%
3,560
– –
XAR icon
614
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$114K 0.01%
953
-96
-9% -$11.9K
EES icon
615
WisdomTree US SmallCap Earnings Fund
EES
$733M
$113K 0.01%
2,328
-200
-8% -$9.67K
HII icon
616
Huntington Ingalls Industries
HII
$12.5B
$113K 0.01%
588
-14
-2% -$2.83K
PHG icon
617
Philips
PHG
$26B
$113K 0.01%
3,079
+314
+11% +$11.9K
TAN icon
618
Invesco Solar ETF
TAN
$1.45B
$113K 0.01%
1,415
-33
-2% -$2.78K
VGIT icon
619
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$112K 0.01%
1,654
+334
+25% +$22.8K
CERN
620
DELISTED
Cerner Corp
CERN
$112K 0.01%
1,583
-698
-31% -$53.9K
EXPD icon
621
Expeditors International
EXPD
$23.6B
$111K 0.01%
928
-87
-9% -$10.9K
MGV icon
622
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$111K 0.01%
1,137
– –
IXG icon
623
iShares Global Financials ETF
IXG
$687M
$109K 0.01%
1,386
-200
-13% -$15.7K
POWA icon
624
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$109K 0.01%
1,649
– –
DGRS icon
625
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$108K 0.01%
2,425
– –
23 24
25
26 27

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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.