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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
SPSM icon
1001
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$34K ﹤0.01%
793
-241
-23% -$10.3K
STX icon
1002
Seagate
STX
$193B
$34K ﹤0.01%
411
+82
+25% +$7.13K
SYF icon
1003
Synchrony
SYF
$25.6B
$34K ﹤0.01%
697
-161
-19% -$7.82K
WSBC icon
1004
WesBanco
WSBC
$4B
$34K ﹤0.01%
992
– –
ROI
1005
DELISTED
RiskOn International, Inc. Common Stock
ROI
$34K ﹤0.01%
+214
New +$30K
ATEX icon
1006
Anterix
ATEX
$1.96B
$33K ﹤0.01%
545
– –
CHWY icon
1007
Chewy
CHWY
$9.59B
$33K ﹤0.01%
490
– –
DTRE icon
1008
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$33K ﹤0.01%
+650
New +$34K
ETHO icon
1009
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$33K ﹤0.01%
556
+78
+16% +$4.75K
FAX
1010
abrdn Asia-Pacific Income Fund
FAX
$595M
$33K ﹤0.01%
1,333
– –
FMHI icon
1011
First Trust Municipal High Income ETF
FMHI
$998M
$33K ﹤0.01%
+600
New +$33.9K
HQL
1012
abrdn Life Sciences Investors
HQL
$615M
$33K ﹤0.01%
1,586
+31
+2% +$664
IYC icon
1013
iShares US Consumer Discretionary ETF
IYC
$1.21B
$33K ﹤0.01%
424
+240
+130% +$18.9K
OMFL icon
1014
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$33K ﹤0.01%
+720
New +$33.9K
DOC
1015
DELISTED
PHYSICIANS REALTY TRUST
DOC
$33K ﹤0.01%
1,857
– –
EDIV icon
1016
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$32K ﹤0.01%
1,074
– –
FYT icon
1017
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$32K ﹤0.01%
634
-249
-28% -$12.5K
ICFI icon
1018
ICF International
ICFI
$1.54B
$32K ﹤0.01%
360
– –
IVZ icon
1019
Invesco
IVZ
$14B
$32K ﹤0.01%
1,325
-210
-14% -$5.25K
UDIV icon
1020
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$32K ﹤0.01%
942
– –
WYNN icon
1021
Wynn Resorts
WYNN
$10.5B
$32K ﹤0.01%
377
+2
+0.5% +$197
INEQ
1022
Columbia International Equity Income ETF
INEQ
$104M
$32K ﹤0.01%
1,161
– –
ITCI
1023
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32K ﹤0.01%
863
– –
PLAN
1024
DELISTED
Anaplan, Inc.
PLAN
$32K ﹤0.01%
532
+103
+24% +$6.13K
KL
1025
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$32K ﹤0.01%
770
– –
39 40
41
42 43

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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.