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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
JMIA
976
Jumia Technologies
JMIA
$705M
$35K ﹤0.01%
1,885
– –
LHX icon
977
L3Harris
LHX
$53.9B
$35K ﹤0.01%
157
+26
+20% +$5.91K
LRN icon
978
Stride
LRN
$3.4B
$35K ﹤0.01%
970
-280
-22% -$9.19K
MCHI icon
979
iShares MSCI China ETF
MCHI
$6.31B
$35K ﹤0.01%
523
-55
-10% -$3.96K
MOS icon
980
The Mosaic Company
MOS
$7.46B
$35K ﹤0.01%
970
-138
-12% -$4.41K
RF icon
981
Regions Financial
RF
$26.8B
$35K ﹤0.01%
1,633
+163
+11% +$3.24K
RH icon
982
RH
RH
$3.56B
$35K ﹤0.01%
52
– –
RWL icon
983
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$35K ﹤0.01%
479
+50
+12% +$3.72K
SPBO icon
984
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$35K ﹤0.01%
1,003
-2,275
-69% -$80.9K
SPOT icon
985
Spotify
SPOT
$97.7B
$35K ﹤0.01%
156
+9
+6% +$2.12K
SWK icon
986
Stanley Black & Decker
SWK
$15.3B
$35K ﹤0.01%
198
+24
+14% +$4.68K
WCN
987
Waste Connections
WCN
$42.2B
$35K ﹤0.01%
277
+110
+66% +$13.9K
WOLF icon
988
Wolfspeed
WOLF
$1.43B
$35K ﹤0.01%
430
+72
+20% +$6.39K
DOOR
989
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$35K ﹤0.01%
329
– –
AAP icon
990
Advance Auto Parts
AAP
$3.49B
$34K ﹤0.01%
161
+2
+1% +$417
AGO icon
991
Assured Guaranty
AGO
$3.66B
$34K ﹤0.01%
730
– –
BKR icon
992
Baker Hughes
BKR
$62.3B
$34K ﹤0.01%
1,360
+596
+78% +$13.3K
CZR icon
993
Caesars Entertainment
CZR
$6.12B
$34K ﹤0.01%
300
+145
+94% +$14.2K
ET icon
994
Energy Transfer Partners
ET
$71.2B
$34K ﹤0.01%
3,539
– –
HQY icon
995
HealthEquity
HQY
$8.65B
$34K ﹤0.01%
532
– –
LVS icon
996
Las Vegas Sands
LVS
$29.9B
$34K ﹤0.01%
927
+310
+50% +$13.3K
PLNT icon
997
Planet Fitness
PLNT
$4.05B
$34K ﹤0.01%
434
+34
+9% +$2.58K
PLUG icon
998
Plug Power
PLUG
$2.89B
$34K ﹤0.01%
1,314
-120
-8% -$3.21K
ROP icon
999
Roper Technologies
ROP
$39.3B
$34K ﹤0.01%
77
+4
+5% +$1.92K
SAP icon
1000
SAP
SAP
$230B
$34K ﹤0.01%
254
+44
+21% +$6.39K
38 39
40
41 42

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HFS
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CG
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TCM
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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.