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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
COST icon
51
Costco
COST
$422B
$3.64M 0.36%
8,099
+409
+5% +$180K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$3.57M 0.35%
6,254
+233
+4% +$128K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 0.34%
26,080
+2,520
+11% +$347K
CAT icon
54
Caterpillar
CAT
$375B
$3.39M 0.34%
17,674
+1,107
+7% +$231K
WMT icon
55
Walmart Inc
WMT
$885B
$3.39M 0.33%
72,873
+2,772
+4% +$134K
PYPL icon
56
PayPal
PYPL
$48.9B
$3.35M 0.33%
12,885
+878
+7% +$249K
TSM icon
57
TSMC
TSM
$2.1T
$3.31M 0.33%
29,632
+669
+2% +$78.5K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.18M 0.31%
76,622
+767
+1% +$31.9K
EQIX icon
59
Equinix
EQIX
$101B
$3.12M 0.31%
3,952
+211
+6% +$175K
ASML icon
60
ASML
ASML
$626B
$2.98M 0.29%
3,996
+248
+7% +$195K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$2.94M 0.29%
58,680
+11,768
+25% +$610K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.9M 0.29%
29,679
+6,636
+29% +$682K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.89M 0.29%
57,608
-1,841
-3% -$95.4K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.66B
$2.89M 0.29%
26,177
-731
-3% -$88K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$2.85M 0.28%
137,620
+16,140
+13% +$335K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.85M 0.28%
27,912
-2,767
-9% -$282K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.81M 0.28%
24,373
-3,062
-11% -$358K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$2.81M 0.28%
8,469
+183
+2% +$61.5K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$2.79M 0.28%
24,022
+497
+2% +$58.3K
SLV icon
70
iShares Silver Trust
SLV
$28B
$2.78M 0.27%
135,348
+213
+0.2% +$4.79K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.75M 0.27%
148,840
+13,952
+10% +$266K
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.73M 0.27%
74,474
-95
-0.1% -$3.51K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.72M 0.27%
36,154
-1,246
-3% -$96.8K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.7M 0.27%
32,810
-4,313
-12% -$356K
LULU icon
75
lululemon athletica
LULU
$13.5B
$2.7M 0.27%
6,677
+302
+5% +$121K
1 2
3
4 5

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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.