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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
DBC icon
801
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$58K 0.01%
2,874
-1,569
-35% -$30.1K
GHYB icon
802
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$58K 0.01%
1,159
+168
+17% +$8.43K
TT icon
803
Trane Technologies
TT
$105B
$58K 0.01%
337
-20
-6% -$3.85K
TTE icon
804
TotalEnergies
TTE
$191B
$58K 0.01%
1,207
– –
USO icon
805
United States Oil Fund
USO
$1.86B
$58K 0.01%
1,106
-105
-9% -$5.14K
WBA
806
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.01%
1,227
-421
-26% -$20.3K
WPP icon
807
WPP
WPP
$5.6B
$58K 0.01%
872
+30
+4% +$2.01K
ZG icon
808
Zillow
ZG
$7.72B
$58K 0.01%
650
+50
+8% +$5.1K
E icon
809
ENI
E
$78.6B
$57K 0.01%
2,138
+138
+7% +$3.36K
EBAY icon
810
eBay
EBAY
$48.9B
$57K 0.01%
822
-693
-46% -$49.7K
ECL icon
811
Ecolab
ECL
$79.8B
$57K 0.01%
274
+1
+0.4% +$219
EHC icon
812
Encompass Health
EHC
$12.4B
$57K 0.01%
958
– –
FGD icon
813
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$57K 0.01%
2,294
+32
+1% +$825
GLTR icon
814
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$57K 0.01%
665
+115
+21% +$10.7K
IEUS icon
815
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$57K 0.01%
821
+733
+833% +$52.7K
IPO icon
816
Renaissance IPO ETF
IPO
$157M
$57K 0.01%
886
-26
-3% -$1.69K
JBLU icon
817
JetBlue
JBLU
$2.34B
$57K 0.01%
3,710
+3,310
+828% +$50.8K
PPL
818
PPL Corp
PPL
$26B
$57K 0.01%
2,031
+735
+57% +$21.2K
PREF icon
819
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$57K 0.01%
2,744
+17
+0.6% +$353
STPZ icon
820
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$57K 0.01%
1,044
– –
CNC icon
821
Centene
CNC
$31.7B
$56K 0.01%
900
– –
KMI icon
822
Kinder Morgan
KMI
$69.7B
$56K 0.01%
3,325
+41
+1% +$696
MKC icon
823
McCormick & Company Non-Voting
MKC
$14.1B
$56K 0.01%
695
+2
+0.3% +$172
ALL icon
824
Allstate
ALL
$70.8B
$55K 0.01%
429
-16
-4% -$2.11K
BCE icon
825
BCE
BCE
$21.2B
$55K 0.01%
1,100
– –
31 32
33
34 35

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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.