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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
UFOX
726
Defiance Space and Connective Tech ETF
UFOX
$885M
$77K 0.01%
2,123
+13
+0.6% +$492
HSY icon
727
Hershey
HSY
$36.8B
$76K 0.01%
451
+2
+0.4% +$353
LITE icon
728
Lumentum
LITE
$65.2B
$76K 0.01%
907
+162
+22% +$13.6K
VTR icon
729
Ventas
VTR
$47.3B
$76K 0.01%
1,376
+17
+1% +$974
ALK icon
730
Alaska Air
ALK
$5.66B
$75K 0.01%
1,285
+261
+25% +$15K
FDS icon
731
Factset
FDS
$9.77B
$75K 0.01%
191
+6
+3% +$2.18K
GTN icon
732
Gray Television
GTN
$440M
$75K 0.01%
3,304
– –
YUM icon
733
Yum! Brands
YUM
$41.6B
$75K 0.01%
612
+36
+6% +$4.57K
DINO icon
734
HF Sinclair
DINO
$14.7B
$74K 0.01%
2,226
– –
IYE icon
735
iShares US Energy ETF
IYE
$1.72B
$74K 0.01%
2,603
-31
-1% -$833
SHM icon
736
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$74K 0.01%
1,500
– –
SKYY icon
737
First Trust Cloud Computing ETF
SKYY
$3.01B
$74K 0.01%
699
+5
+0.7% +$536
XSVM icon
738
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$74K 0.01%
+1,470
New +$73K
DES icon
739
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$73K 0.01%
2,357
-542
-19% -$17K
EMR icon
740
Emerson Electric
EMR
$87.5B
$73K 0.01%
773
+86
+13% +$8.58K
ENPH icon
741
Enphase Energy
ENPH
$5.24B
$73K 0.01%
487
+35
+8% +$6.01K
GEM icon
742
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$73K 0.01%
1,976
+548
+38% +$21.3K
HEFA icon
743
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$73K 0.01%
2,128
+19
+0.9% +$660
PCAR icon
744
PACCAR
PCAR
$69.5B
$73K 0.01%
1,385
+6
+0.4% +$333
SPHQ icon
745
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$73K 0.01%
1,497
+1
+0.1% +$50
STE icon
746
Steris
STE
$22.6B
$73K 0.01%
355
+65
+22% +$13.9K
TGH
747
DELISTED
Textainer Group Holdings limited
TGH
$73K 0.01%
2,089
– –
MUSA icon
748
Murphy USA
MUSA
$9.9B
$72K 0.01%
428
+24
+6% +$3.62K
SKYW icon
749
Skywest
SKYW
$4.4B
$71K 0.01%
1,432
– –
ALLY icon
750
Ally Financial
ALLY
$13.4B
$70K 0.01%
1,364
+111
+9% +$5.74K
28 29
30
31 32

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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.