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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
IBN icon
876
ICICI Bank
IBN
$109B
$47K ﹤0.01%
2,475
– –
OZK icon
877
Bank OZK
OZK
$5.63B
$47K ﹤0.01%
1,087
– –
RNP icon
878
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$47K ﹤0.01%
1,814
+18
+1% +$485
TTEK icon
879
Tetra Tech
TTEK
$8.89B
$47K ﹤0.01%
1,585
+265
+20% +$7.28K
YUMC icon
880
Yum China
YUMC
$16.5B
$47K ﹤0.01%
804
-6
-0.7% -$369
DCT
881
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$47K ﹤0.01%
1,058
+1,008
+2,016% +$45.6K
AMLP icon
882
Alerian MLP ETF
AMLP
$12.9B
$46K ﹤0.01%
1,389
-899
-39% -$30K
CLF icon
883
Cleveland-Cliffs
CLF
$6.98B
$46K ﹤0.01%
2,312
-4,824
-68% -$110K
CRSP icon
884
CRISPR Therapeutics
CRSP
$4.99B
$46K ﹤0.01%
407
-100
-20% -$12.6K
FBT icon
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$46K ﹤0.01%
278
-435
-61% -$74.3K
LCID icon
886
Lucid Motors
LCID
$2.75B
$46K ﹤0.01%
180
+61
+51% +$14.1K
POOL icon
887
Pool Corp
POOL
$7.31B
$46K ﹤0.01%
106
+42
+66% +$19.9K
DFIV icon
888
Dimensional International Value ETF
DFIV
$21.5B
$45K ﹤0.01%
+1,362
New +$45K
MP icon
889
MP Materials
MP
$8.45B
$45K ﹤0.01%
1,392
+163
+13% +$5.67K
MPC icon
890
Marathon Petroleum
MPC
$84B
$45K ﹤0.01%
736
+2
+0.3% +$115
OMCL icon
891
Omnicell
OMCL
$1.64B
$45K ﹤0.01%
304
+43
+16% +$6.59K
BSMM
892
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$45K ﹤0.01%
1,764
– –
BURL icon
893
Burlington
BURL
$23.4B
$44K ﹤0.01%
155
+41
+36% +$13.1K
EVRI
894
DELISTED
Everi Holdings
EVRI
$44K ﹤0.01%
1,838
– –
GDX icon
895
VanEck Gold Miners ETF
GDX
$25.6B
$44K ﹤0.01%
1,500
– –
LUMN icon
896
Lumen
LUMN
$6.09B
$44K ﹤0.01%
3,519
+74
+2% +$928
MTB icon
897
M&T Bank
MTB
$36.1B
$44K ﹤0.01%
293
+10
+4% +$1.39K
NYF icon
898
iShares New York Muni Bond ETF
NYF
$1.39B
$44K ﹤0.01%
764
– –
URI icon
899
United Rentals
URI
$72.4B
$44K ﹤0.01%
125
+31
+33% +$10.4K
MMP
900
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K ﹤0.01%
966
+150
+18% +$7.13K
34 35
36
37 38

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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.