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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
BKH icon
676
Black Hills Corp
BKH
$5.54B
$90K 0.01%
1,429
-8
-0.6% -$545
CLX icon
677
Clorox
CLX
$12.9B
$90K 0.01%
546
+4
+0.7% +$689
EWN icon
678
iShares MSCI Netherlands ETF
EWN
$633M
$90K 0.01%
1,825
-53
-3% -$2.69K
GII icon
679
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$90K 0.01%
1,700
+100
+6% +$5.31K
GLDM icon
680
SPDR Gold MiniShares Trust
GLDM
$28.8B
$90K 0.01%
2,586
+101
+4% +$3.6K
FSD
681
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$90K 0.01%
5,633
+82
+1% +$1.3K
ICLN icon
682
iShares Global Clean Energy ETF
ICLN
$2.38B
$89K 0.01%
4,133
-32
-0.8% -$729
KEYS icon
683
Keysight
KEYS
$57.9B
$89K 0.01%
542
+121
+29% +$20.3K
AWK icon
684
American Water Works
AWK
$26.6B
$88K 0.01%
519
+60
+13% +$10.5K
BIO icon
685
Bio-Rad Laboratories Class A
BIO
$9.15B
$88K 0.01%
118
+2
+2% +$1.5K
BRKR icon
686
Bruker
BRKR
$7.79B
$88K 0.01%
1,122
+346
+45% +$28.8K
FTEC icon
687
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$88K 0.01%
746
+1
+0.1% +$122
FXN icon
688
First Trust Energy AlphaDEX Fund
FXN
$369M
$88K 0.01%
7,623
– –
PFN
689
PIMCO Income Strategy Fund II
PFN
$698M
$87K 0.01%
8,563
+75
+0.9% +$813
TD icon
690
Toronto Dominion Bank
TD
$200B
$87K 0.01%
1,315
+38
+3% +$2.53K
FLEX icon
691
Flex
FLEX
$45.4B
$86K 0.01%
6,421
+1,148
+22% +$15.4K
PFIS icon
692
Peoples Financial Services
PFIS
$708M
$86K 0.01%
1,877
+15
+0.8% +$667
PHO icon
693
Invesco Water Resources ETF
PHO
$2.08B
$86K 0.01%
1,570
+150
+11% +$8.51K
SNOW icon
694
Snowflake
SNOW
$111B
$86K 0.01%
283
-15
-5% -$4.27K
CAG icon
695
Conagra Brands
CAG
$7.14B
$85K 0.01%
2,503
-83
-3% -$2.81K
IAI icon
696
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$85K 0.01%
817
+328
+67% +$34.5K
TAK icon
697
Takeda Pharmaceutical
TAK
$54.1B
$85K 0.01%
5,187
+110
+2% +$1.85K
VALE icon
698
Vale
VALE
$63.1B
$85K 0.01%
6,116
– –
WELL icon
699
Welltower
WELL
$169B
$85K 0.01%
1,033
-320
-24% -$27.5K
HYMB icon
700
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$84K 0.01%
2,792
+174
+7% +$5.28K
26 27
28
29 30

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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.