We are live on ! Find out more
GRP

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
DEO icon
751
Diageo
DEO
$51.6B
$70K 0.01%
362
+9
+3% +$1.74K
EVRG icon
752
Evergy
EVRG
$19.1B
$70K 0.01%
1,128
– –
HDMV icon
753
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$70K 0.01%
2,255
– –
ICVT icon
754
iShares Convertible Bond ETF
ICVT
$7.28B
$70K 0.01%
699
-89
-11% -$8.96K
LYB icon
755
LyondellBasell Industries
LYB
$19.8B
$70K 0.01%
745
+282
+61% +$27.7K
PTBD icon
756
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$70K 0.01%
2,585
+6
+0.2% +$166
TMUS icon
757
T-Mobile US
TMUS
$193B
$70K 0.01%
546
– –
OLN icon
758
Olin
OLN
$2.14B
$69K 0.01%
1,427
+181
+15% +$8.44K
DLR icon
759
Digital Realty Trust
DLR
$71.3B
$68K 0.01%
468
-7
-1% -$1.1K
VRT icon
760
Vertiv
VRT
$106B
$68K 0.01%
2,825
– –
VTHR icon
761
Vanguard Russell 3000 ETF
VTHR
$4.81B
$68K 0.01%
343
+32
+10% +$6.51K
GT icon
762
Goodyear
GT
$1.94B
$67K 0.01%
3,778
+337
+10% +$5.47K
HXL icon
763
Hexcel
HXL
$7.79B
$67K 0.01%
1,129
+183
+19% +$10.6K
GM icon
764
General Motors
GM
$76.3B
$66K 0.01%
1,260
-55
-4% -$2.92K
HLT icon
765
Hilton Worldwide
HLT
$72.5B
$66K 0.01%
503
+34
+7% +$4.3K
KHC icon
766
Kraft Heinz
KHC
$29.6B
$66K 0.01%
1,781
-384
-18% -$14.5K
AYX
767
DELISTED
Alteryx Inc
AYX
$66K 0.01%
897
– –
AAL icon
768
American Airlines Group
AAL
$10.6B
$65K 0.01%
3,179
-700
-18% -$14.2K
AZO icon
769
AutoZone
AZO
$50.1B
$65K 0.01%
38
+7
+23% +$11.2K
CP icon
770
Canadian Pacific Kansas City
CP
$79.3B
$65K 0.01%
1,000
– –
FNDE icon
771
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$65K 0.01%
2,030
– –
SEIC icon
772
SEI Investments
SEIC
$12.6B
$65K 0.01%
1,095
-20
-2% -$1.22K
RUTH
773
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$65K 0.01%
3,135
-3,135
-50% -$64.3K
BNY
774
Bank of New York Mellon
BNY
$108B
$64K 0.01%
1,225
+26
+2% +$1.35K
CYBR
775
DELISTED
CyberArk
CYBR
$63K 0.01%
400
– –
29 30
31
32 33

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.