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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
NEE icon
76
NextEra Energy
NEE
$181B
$2.7M 0.27%
34,371
+1,982
+6% +$160K
QCOM icon
77
Qualcomm
QCOM
$155B
$2.7M 0.27%
20,904
+1,694
+9% +$240K
DFEB icon
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$2.68M 0.27%
78,354
-78
-0.1% -$2.69K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.63M 0.26%
37,156
-223
-0.6% -$16.2K
ROK icon
80
Rockwell Automation
ROK
$53.4B
$2.62M 0.26%
8,910
+349
+4% +$107K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$2.59M 0.26%
7,644
+310
+4% +$112K
CSCO icon
82
Cisco
CSCO
$457B
$2.58M 0.25%
47,361
+1,286
+3% +$72.2K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.55M 0.25%
25,934
+645
+3% +$65.2K
BA icon
84
Boeing
BA
$171B
$2.54M 0.25%
11,571
+386
+3% +$86.1K
DAR icon
85
Darling Ingredients
DAR
$9.64B
$2.52M 0.25%
35,020
-21,355
-38% -$1.53M
PFE icon
86
Pfizer
PFE
$143B
$2.51M 0.25%
58,409
+917
+2% +$40.6K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.51M 0.25%
19,281
+2,732
+17% +$358K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 0.25%
9,181
+1,170
+15% +$329K
EW icon
89
Edwards Lifesciences
EW
$49.6B
$2.46M 0.24%
21,746
+449
+2% +$51.3K
BAC icon
90
Bank of America
BAC
$435B
$2.45M 0.24%
57,821
+9,247
+19% +$372K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2.44M 0.24%
64,991
+12,605
+24% +$472K
ZTS icon
92
Zoetis
ZTS
$32.4B
$2.41M 0.24%
12,433
+507
+4% +$102K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$2.41M 0.24%
23,685
-243
-1% -$25.8K
V icon
94
Visa
V
$684B
$2.29M 0.23%
10,278
-177
-2% -$41.5K
IMCB icon
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.27M 0.22%
34,167
-50
-0.1% -$3.39K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.25M 0.22%
30,196
-1,178
-4% -$90.9K
ABBV icon
97
AbbVie
ABBV
$443B
$2.25M 0.22%
20,883
+3,224
+18% +$368K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.25M 0.22%
100,104
+9,069
+10% +$210K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.25M 0.22%
70,430
-1,902
-3% -$63.6K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.21M 0.22%
14,107
-959
-6% -$154K
2 3
4
5 6

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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.