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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
OPRT icon
1051
Oportun Financial
OPRT
$370M
$30K ﹤0.01%
1,213
-26
-2% -$599
PFD
1052
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$30K ﹤0.01%
1,875
– –
PH icon
1053
Parker-Hannifin
PH
$135B
$30K ﹤0.01%
109
+30
+38% +$8.93K
QYLD icon
1054
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$30K ﹤0.01%
1,342
– –
RPD icon
1055
Rapid7
RPD
$694M
$30K ﹤0.01%
266
-52
-16% -$5.89K
TOL icon
1056
Toll Brothers
TOL
$14.1B
$30K ﹤0.01%
550
-215
-28% -$12.7K
UTZ icon
1057
Utz Brands
UTZ
$2.04B
$30K ﹤0.01%
1,738
– –
VOD icon
1058
Vodafone
VOD
$37B
$30K ﹤0.01%
1,932
-1,050
-35% -$17.4K
WKME
1059
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$30K ﹤0.01%
1,006
+232
+30% +$6.61K
ABB
1060
DELISTED
ABB Ltd
ABB
$30K ﹤0.01%
911
-489
-35% -$17.8K
FEO
1061
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$30K ﹤0.01%
2,097
-4,640
-69% -$68.5K
TSC
1062
DELISTED
TriState Capital Holdings, Inc.
TSC
$30K ﹤0.01%
1,414
– –
ADV icon
1063
Advantage Solutions
ADV
$337M
$29K ﹤0.01%
136
+24
+21% +$5.63K
ARKF icon
1064
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$29K ﹤0.01%
582
-221
-28% -$11.5K
CARZ icon
1065
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$29K ﹤0.01%
500
– –
CSGS
1066
DELISTED
CSG Systems International
CSGS
$29K ﹤0.01%
611
– –
ELD icon
1067
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$29K ﹤0.01%
930
-436
-32% -$14K
IAT icon
1068
iShares US Regional Banks ETF
IAT
$681M
$29K ﹤0.01%
484
+326
+206% +$18.8K
ICF icon
1069
iShares Select U.S. REIT ETF
ICF
$2.08B
$29K ﹤0.01%
450
-119
-21% -$8.15K
K
1070
DELISTED
Kellanova
K
$29K ﹤0.01%
482
+39
+9% +$2.34K
PEG icon
1071
Public Service Enterprise Group
PEG
$37.4B
$29K ﹤0.01%
483
+22
+5% +$1.37K
RGEN icon
1072
Repligen
RGEN
$9B
$29K ﹤0.01%
99
+18
+22% +$4.62K
RUSHA icon
1073
Rush Enterprises Class A
RUSHA
$6.2B
$29K ﹤0.01%
959
– –
SDG icon
1074
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$29K ﹤0.01%
300
– –
SPCE icon
1075
Virgin Galactic
SPCE
$377M
$29K ﹤0.01%
57
+25
+78% +$14.8K
41 42
43
44 45

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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.