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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
ECPG icon
926
Encore Capital Group
ECPG
$2.1B
$40K ﹤0.01%
817
– –
ZSTK
927
ZeroStack Corp
ZSTK
$20.3M
$40K ﹤0.01%
+9
New +$52.5K
PINS icon
928
Pinterest
PINS
$13.2B
$40K ﹤0.01%
780
+261
+50% +$16K
SENS icon
929
Senseonics Holdings Inc
SENS
$269M
$40K ﹤0.01%
593
+2
+0.3% +$136
SLX icon
930
VanEck Steel ETF
SLX
$174M
$40K ﹤0.01%
733
-535
-42% -$33K
TIGR
931
UP Fintech Holding
TIGR
$847M
$40K ﹤0.01%
3,785
– –
TTC icon
932
Toro Company
TTC
$9.35B
$40K ﹤0.01%
413
– –
ALGT icon
933
Allegiant Air
ALGT
$2.61B
$39K ﹤0.01%
200
– –
AVNT icon
934
Avient
AVNT
$3.91B
$39K ﹤0.01%
831
– –
IHY icon
935
VanEck International High Yield Bond ETF
IHY
$43.2M
$39K ﹤0.01%
1,576
-172
-10% -$4.37K
LXP icon
936
LXP Industrial Trust
LXP
$3.57B
$39K ﹤0.01%
619
– –
MSOS icon
937
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$39K ﹤0.01%
1,242
-82
-6% -$2.84K
XEL icon
938
Xcel Energy
XEL
$48.1B
$39K ﹤0.01%
627
-40
-6% -$2.7K
TWOU
939
DELISTED
2U Inc
TWOU
$39K ﹤0.01%
39
– –
DMTK
940
DELISTED
DermTech, Inc. Common Stock
DMTK
$39K ﹤0.01%
1,200
– –
SWCH
941
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$39K ﹤0.01%
1,521
-607
-29% -$14.2K
AFRM icon
942
Affirm
AFRM
$25.6B
$38K ﹤0.01%
+318
New +$25.4K
AXTI icon
943
AXT Inc
AXTI
$4.92B
$38K ﹤0.01%
4,505
– –
DRIV icon
944
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$38K ﹤0.01%
1,384
– –
HLMN icon
945
Hillman Solutions
HLMN
$1.76B
$38K ﹤0.01%
3,171
– –
LNTH icon
946
Lantheus
LNTH
$6.6B
$38K ﹤0.01%
1,473
– –
OMF icon
947
OneMain Financial
OMF
$7.48B
$38K ﹤0.01%
687
– –
PRIM icon
948
Primoris Services
PRIM
$4.35B
$38K ﹤0.01%
1,552
+349
+29% +$9.38K
TM icon
949
Toyota
TM
$222B
$38K ﹤0.01%
215
+75
+54% +$13.4K
VSS icon
950
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$38K ﹤0.01%
288
-199
-41% -$27.4K
36 37
38
39 40

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HFS
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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.