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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
CADE
1026
DELISTED
Cadence Bancorporation
CADE
$32K ﹤0.01%
1,460
– –
AEIS icon
1027
Advanced Energy
AEIS
$13B
$31K ﹤0.01%
357
– –
AGZ icon
1028
iShares Agency Bond ETF
AGZ
$564M
$31K ﹤0.01%
262
+21
+9% +$2.5K
CTOS icon
1029
Custom Truck One Source
CTOS
$2.52B
$31K ﹤0.01%
3,278
– –
EOG icon
1030
EOG Resources
EOG
$71.4B
$31K ﹤0.01%
392
+156
+66% +$11.4K
FAN icon
1031
First Trust Global Wind Energy ETF
FAN
$277M
$31K ﹤0.01%
1,474
– –
HPQ icon
1032
HP
HPQ
$25.8B
$31K ﹤0.01%
1,129
+76
+7% +$2.18K
HUT
1033
Hut 8
HUT
$11.2B
$31K ﹤0.01%
740
– –
NEA icon
1034
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$31K ﹤0.01%
2,030
– –
NGG icon
1035
National Grid
NGG
$80.8B
$31K ﹤0.01%
579
-530
-48% -$30.4K
NPO icon
1036
Enpro
NPO
$7.12B
$31K ﹤0.01%
355
– –
FLNA
1037
Filana Therapeutics
FLNA
$46.3M
$31K ﹤0.01%
500
– –
TDOC icon
1038
Teladoc Health
TDOC
$1.21B
$31K ﹤0.01%
247
-20
-7% -$2.91K
TLRY icon
1039
Tilray
TLRY
$605M
$31K ﹤0.01%
274
– –
TPIC
1040
DELISTED
TPI Composites
TPIC
$31K ﹤0.01%
923
+123
+15% +$4.83K
PENG
1041
Penguin Solutions Inc
PENG
$2.88B
$31K ﹤0.01%
1,378
+846
+159% +$20.2K
DLTR icon
1042
Dollar Tree
DLTR
$24.9B
$30K ﹤0.01%
316
-1
-0.3% -$96
ECON icon
1043
Columbia Emerging Markets Consumer ETF
ECON
$333M
$30K ﹤0.01%
1,204
– –
FEX icon
1044
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$30K ﹤0.01%
347
– –
FTNT icon
1045
Fortinet
FTNT
$117B
$30K ﹤0.01%
510
+45
+10% +$2.61K
HUM icon
1046
Humana
HUM
$44.1B
$30K ﹤0.01%
77
+2
+3% +$849
IVOO icon
1047
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$30K ﹤0.01%
342
– –
LW icon
1048
Lamb Weston
LW
$7.16B
$30K ﹤0.01%
487
-137
-22% -$9.28K
NEM icon
1049
Newmont
NEM
$111B
$30K ﹤0.01%
556
+192
+53% +$11.3K
OGN icon
1050
Organon & Co
OGN
$3.56B
$30K ﹤0.01%
903
+326
+56% +$10.4K
40 41
42
43 44

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HFS
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CG
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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.