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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
WDC icon
951
Western Digital
WDC
$156B
$38K ﹤0.01%
901
-4
-0.4% -$190
WY icon
952
Weyerhaeuser
WY
$18.3B
$38K ﹤0.01%
1,056
-123
-10% -$4.31K
EOD
953
Allspring Global Dividend Opportunity Fund
EOD
$283M
$37K ﹤0.01%
6,662
+90
+1% +$524
GPN icon
954
Global Payments
GPN
$24B
$37K ﹤0.01%
236
+89
+61% +$15.5K
INSW icon
955
International Seaways
INSW
$4.61B
$37K ﹤0.01%
2,024
– –
NSA
956
DELISTED
National Storage Affiliates Trust
NSA
$37K ﹤0.01%
703
– –
SJM icon
957
J.M. Smucker
SJM
$12.7B
$37K ﹤0.01%
307
+1
+0.3% +$127
SPGI icon
958
S&P Global
SPGI
$119B
$37K ﹤0.01%
86
+30
+54% +$13K
BWIN
959
Baldwin Insurance Group
BWIN
$2.77B
$37K ﹤0.01%
1,123
-276
-20% -$8.64K
VSTO
960
DELISTED
Vista Outdoor Inc.
VSTO
$37K ﹤0.01%
926
+59
+7% +$2.43K
BBL
961
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$37K ﹤0.01%
727
+135
+23% +$8.12K
AES icon
962
AES
AES
$10.5B
$36K ﹤0.01%
1,594
-92
-5% -$2.23K
FENY icon
963
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$36K ﹤0.01%
2,490
– –
FTA icon
964
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$36K ﹤0.01%
555
– –
GATX icon
965
GATX Corp
GATX
$6.31B
$36K ﹤0.01%
407
– –
IGPT icon
966
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$36K ﹤0.01%
750
– –
KFY icon
967
Korn Ferry
KFY
$4.2B
$36K ﹤0.01%
492
– –
KRG icon
968
Kite Realty
KRG
$5.35B
$36K ﹤0.01%
1,777
– –
ROST icon
969
Ross Stores
ROST
$81.6B
$36K ﹤0.01%
331
+11
+3% +$1.32K
SMTC icon
970
Semtech
SMTC
$12.6B
$36K ﹤0.01%
456
– –
CONE
971
DELISTED
CyrusOne Inc Common Stock
CONE
$36K ﹤0.01%
461
– –
COHR icon
972
Coherent
COHR
$65.4B
$35K ﹤0.01%
590
– –
FIVE icon
973
Five Below
FIVE
$12.8B
$35K ﹤0.01%
200
– –
HNST icon
974
The Honest Company
HNST
$597M
$35K ﹤0.01%
3,397
– –
HYBB icon
975
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$35K ﹤0.01%
671
– –
37 38
39
40 41

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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.