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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
AMRN
851
Amarin Corp
AMRN
$301M
$50K ﹤0.01%
491
– –
ETR icon
852
Entergy
ETR
$49.7B
$50K ﹤0.01%
1,014
-8
-0.8% -$428
LQDH icon
853
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$50K ﹤0.01%
521
-316
-38% -$30.3K
MMS icon
854
Maximus
MMS
$3.06B
$50K ﹤0.01%
602
+108
+22% +$9.25K
RCM
855
DELISTED
R1 RCM Inc. Common Stock
RCM
$50K ﹤0.01%
2,258
+58
+3% +$1.2K
ACHC icon
856
Acadia Healthcare
ACHC
$2.86B
$49K ﹤0.01%
767
– –
BLOK icon
857
Amplify Blockchain Technology ETF
BLOK
$1.07B
$49K ﹤0.01%
1,090
-1,180
-52% -$55.3K
EWX icon
858
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$49K ﹤0.01%
832
– –
GEN icon
859
Gen Digital
GEN
$16.8B
$49K ﹤0.01%
1,935
+126
+7% +$3.28K
LIN icon
860
Linde
LIN
$226B
$49K ﹤0.01%
166
– –
ADAM
861
Adamas Trust
ADAM
$856M
$49K ﹤0.01%
2,875
– –
PFFD icon
862
Global X US Preferred ETF
PFFD
$2.16B
$49K ﹤0.01%
1,897
+9
+0.5% +$234
RA
863
Brookfield Real Assets Income Fund
RA
$706M
$49K ﹤0.01%
2,331
– –
RSPT icon
864
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$49K ﹤0.01%
1,700
+10
+0.6% +$297
STT icon
865
State Street
STT
$50.8B
$49K ﹤0.01%
583
– –
SYY icon
866
Sysco
SYY
$40.4B
$49K ﹤0.01%
627
+57
+10% +$4.35K
RDS.A
867
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K ﹤0.01%
1,098
– –
ANSS
868
DELISTED
Ansys
ANSS
$48K ﹤0.01%
141
+26
+23% +$9.39K
BHP icon
869
BHP
BHP
$223B
$48K ﹤0.01%
1,002
+104
+12% +$6.35K
FSTA icon
870
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$48K ﹤0.01%
1,153
– –
INDS icon
871
Pacer Industrial Real Estate ETF
INDS
$116M
$48K ﹤0.01%
1,100
– –
LIT icon
872
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$48K ﹤0.01%
590
-124
-17% -$10.2K
AMJ
873
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K ﹤0.01%
2,647
+25
+1% +$454
PXD
874
DELISTED
Pioneer Natural Resource Co.
PXD
$48K ﹤0.01%
287
+59
+26% +$8.93K
CCS icon
875
Century Communities
CCS
$1.96B
$47K ﹤0.01%
772
– –
33 34
35
36 37

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OCM
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HFS
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CG
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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.