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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
ROKU icon
651
Roku
ROKU
$22.3B
$100K 0.01%
318
– –
SHYG icon
652
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$100K 0.01%
2,182
-592
-21% -$27.1K
DRI icon
653
Darden Restaurants
DRI
$24.1B
$99K 0.01%
652
-93
-12% -$13.7K
EPRF icon
654
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$99K 0.01%
4,097
+118
+3% +$2.87K
PAYC icon
655
Paycom
PAYC
$10.1B
$99K 0.01%
200
– –
AAXJ icon
656
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$98K 0.01%
1,157
– –
MAR icon
657
Marriott International
MAR
$93.8B
$98K 0.01%
661
+21
+3% +$2.93K
RIO icon
658
Rio Tinto
RIO
$162B
$98K 0.01%
1,474
-75
-5% -$5.85K
EPR icon
659
EPR Properties
EPR
$4.7B
$97K 0.01%
1,958
+19
+1% +$964
DGRW icon
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$96K 0.01%
1,635
+373
+30% +$22.8K
EBND icon
661
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$96K 0.01%
+3,797
New +$98.7K
HMC icon
662
Honda
HMC
$39.9B
$96K 0.01%
3,128
+105
+3% +$3.3K
ICE icon
663
Intercontinental Exchange
ICE
$84.1B
$96K 0.01%
835
+110
+15% +$13.1K
OTIS icon
664
Otis Worldwide
OTIS
$28.1B
$96K 0.01%
1,166
-27
-2% -$2.37K
SBAC icon
665
SBA Communications
SBAC
$19.4B
$96K 0.01%
291
+64
+28% +$22.1K
PGR icon
666
Progressive
PGR
$125B
$95K 0.01%
1,049
+86
+9% +$8.2K
SPIP icon
667
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$95K 0.01%
3,060
+1,500
+96% +$47.1K
EEMS icon
668
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$94K 0.01%
1,552
– –
GNR icon
669
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$94K 0.01%
+1,840
New +$95.8K
JCI icon
670
Johnson Controls International
JCI
$93.6B
$94K 0.01%
1,375
-196
-12% -$14.2K
MTN icon
671
Vail Resorts
MTN
$5.23B
$94K 0.01%
282
+30
+12% +$9.25K
AGNC icon
672
AGNC Investment
AGNC
$12.6B
$93K 0.01%
5,882
+22
+0.4% +$356
FNDA icon
673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$92K 0.01%
3,500
– –
DFAX icon
674
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$91K 0.01%
+3,532
New +$93.5K
QEFA icon
675
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$91K 0.01%
1,209
+564
+87% +$43.6K
25 26
27
28 29

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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.