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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
POR icon
826
Portland General Electric
POR
$5.71B
$55K 0.01%
1,176
+2
+0.2% +$98
TRV icon
827
Travelers Companies
TRV
$80.5B
$55K 0.01%
362
– –
XES icon
828
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$55K 0.01%
1,018
+200
+24% +$10.6K
EMLC icon
829
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$54K 0.01%
1,791
+379
+27% +$11.7K
FV icon
830
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$54K 0.01%
1,189
– –
HYD icon
831
VanEck High Yield Muni ETF
HYD
$4.44B
$54K 0.01%
870
+7
+0.8% +$444
NTAP icon
832
NetApp
NTAP
$37.6B
$54K 0.01%
607
+73
+14% +$6.16K
RZG icon
833
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$54K 0.01%
1,014
-375
-27% -$20.2K
SFM icon
834
Sprouts Farmers Market
SFM
$8.13B
$54K 0.01%
2,325
-23
-1% -$560
VDC icon
835
Vanguard Consumer Staples ETF
VDC
$7.98B
$54K 0.01%
300
-61
-17% -$11.3K
PWV icon
836
Invesco Large Cap Value ETF
PWV
$1.72B
$53K 0.01%
1,200
– –
QDEL icon
837
QuidelOrtho
QDEL
$1.11B
$53K 0.01%
375
– –
AMSC icon
838
American Superconductor
AMSC
$1.59B
$52K 0.01%
+3,595
New +$49.8K
EUDV icon
839
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.53M
$52K 0.01%
1,000
– –
FXO icon
840
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$52K 0.01%
1,164
– –
NEO icon
841
NeoGenomics
NEO
$2B
$52K 0.01%
1,070
– –
PARA
842
DELISTED
Paramount Global Class B
PARA
$52K 0.01%
1,327
-19
-1% -$774
SNPS icon
843
Synopsys
SNPS
$77.7B
$52K 0.01%
174
+94
+118% +$28.5K
WCLD
844
WisdomTree Cloud Computing Fund
WCLD
$286M
$52K 0.01%
900
– –
HR icon
845
Healthcare Realty
HR
$6.92B
$51K 0.01%
1,733
– –
NULV icon
846
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$51K 0.01%
1,363
+151
+12% +$5.78K
PENN icon
847
PENN Entertainment
PENN
$2.69B
$51K 0.01%
702
+165
+31% +$12.1K
TFI icon
848
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$51K 0.01%
985
– –
VYX icon
849
NCR Voyix
VYX
$1.15B
$51K 0.01%
2,156
+635
+42% +$16.5K
ZM icon
850
Zoom
ZM
$29.7B
$51K 0.01%
194
+13
+7% +$4.38K
32 33
34
35 36

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HFS
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CG
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TCM
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NMIMC
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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.