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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
GSK icon
626
GSK
GSK
$104B
$108K 0.01%
2,266
-4,088
-64% -$205K
GWW icon
627
W.W. Grainger
GWW
$60B
$108K 0.01%
276
+20
+8% +$8.68K
MGM icon
628
MGM Resorts International
MGM
$11.6B
$107K 0.01%
2,485
-1,149
-32% -$46.8K
PBTP icon
629
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$107K 0.01%
4,034
-1,448
-26% -$38.7K
PFXF icon
630
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$107K 0.01%
5,037
+26
+0.5% +$558
ALGN icon
631
Align Technology
ALGN
$12.3B
$106K 0.01%
160
+5
+3% +$3.4K
FPF
632
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$106K 0.01%
4,220
+58
+1% +$1.49K
MPWR icon
633
Monolithic Power Systems
MPWR
$69B
$106K 0.01%
218
+28
+15% +$12.7K
RWR icon
634
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$106K 0.01%
1,001
– –
VDE icon
635
Vanguard Energy ETF
VDE
$9.78B
$106K 0.01%
1,436
– –
COF icon
636
Capital One
COF
$136B
$105K 0.01%
649
+85
+15% +$13.9K
IDV icon
637
iShares International Select Dividend ETF
IDV
$8.5B
$105K 0.01%
3,468
+705
+26% +$22.6K
RDS.B
638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105K 0.01%
2,379
-71
-3% -$2.81K
FLRN icon
639
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$104K 0.01%
3,406
-976
-22% -$29.9K
MLM icon
640
Martin Marietta Materials
MLM
$32.7B
$104K 0.01%
305
+2
+0.7% +$727
SPAB icon
641
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$104K 0.01%
3,473
-2,052
-37% -$61.9K
BLDR icon
642
Builders FirstSource
BLDR
$7.93B
$103K 0.01%
+2,000
New +$97.7K
GSUS icon
643
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$103K 0.01%
1,713
+404
+31% +$24.9K
HACK icon
644
Amplify Cybersecurity ETF
HACK
$2.85B
$103K 0.01%
1,696
– –
RPV icon
645
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$103K 0.01%
1,363
– –
CRWD icon
646
CrowdStrike
CRWD
$211B
$102K 0.01%
1,668
+656
+65% +$42.3K
GLW icon
647
Corning
GLW
$139B
$102K 0.01%
2,793
+221
+9% +$8.82K
IWR icon
648
iShares Russell Mid-Cap ETF
IWR
$57B
$102K 0.01%
1,300
– –
WHR icon
649
Whirlpool
WHR
$2.89B
$102K 0.01%
499
– –
RODM icon
650
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$100K 0.01%
3,329
+252
+8% +$7.84K
24 25
26
27 28

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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.