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
PEY icon
701
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$84K 0.01%
4,219
+40
+1% +$809
EL icon
702
Estee Lauder
EL
$30.9B
$83K 0.01%
277
+5
+2% +$1.63K
MJ icon
703
Amplify Alternative Harvest ETF
MJ
$103M
$83K 0.01%
479
+1
+0.2% +$204
VTRS icon
704
Viatris
VTRS
$19B
$83K 0.01%
6,120
+24
+0.4% +$341
VER
705
DELISTED
VEREIT, Inc.
VER
$83K 0.01%
1,824
+10
+0.6% +$486
ALB icon
706
Albemarle
ALB
$14.8B
$82K 0.01%
375
+52
+16% +$11.1K
EXPE icon
707
Expedia Group
EXPE
$36.8B
$82K 0.01%
499
+1
+0.2% +$155
BBJP icon
708
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$81K 0.01%
1,379
-25
-2% -$1.45K
FND icon
709
Floor & Decor
FND
$6.39B
$81K 0.01%
671
+96
+17% +$11.5K
SRVR icon
710
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$81K 0.01%
2,090
– –
FEMS icon
711
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$80K 0.01%
1,890
+352
+23% +$15.7K
KEY icon
712
KeyCorp
KEY
$24.3B
$80K 0.01%
3,691
-566
-13% -$11.4K
MRVL icon
713
Marvell Technology
MRVL
$189B
$80K 0.01%
1,320
-361
-21% -$21.6K
ADM icon
714
Archer Daniels Midland
ADM
$37.4B
$79K 0.01%
1,312
-213
-14% -$12.8K
CHRW icon
715
C.H. Robinson
CHRW
$17.1B
$79K 0.01%
905
+12
+1% +$1.09K
HYLS icon
716
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$79K 0.01%
1,631
+205
+14% +$9.91K
SAN icon
717
Banco Santander
SAN
$209B
$79K 0.01%
21,781
– –
SHW icon
718
Sherwin-Williams
SHW
$88.2B
$79K 0.01%
281
+1
+0.4% +$293
DOCU
719
DocuSign
DOCU
$10.9B
$78K 0.01%
303
+40
+15% +$11.5K
HCA icon
720
HCA Healthcare
HCA
$88.5B
$78K 0.01%
322
+25
+8% +$6.11K
PTON icon
721
Peloton Interactive
PTON
$2.38B
$78K 0.01%
896
-427
-32% -$47.2K
SNAP icon
722
Snap
SNAP
$8.83B
$78K 0.01%
1,057
-542
-34% -$39.2K
TRP icon
723
TC Energy
TRP
$66.6B
$78K 0.01%
1,629
– –
CARR icon
724
Carrier Global
CARR
$52.7B
$77K 0.01%
1,481
+54
+4% +$2.91K
DSI icon
725
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$77K 0.01%
925
– –
27 28
29
30 31

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.