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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
TSN icon
1076
Tyson Foods
TSN
$20.6B
$29K ﹤0.01%
362
-99
-21% -$7.47K
WIP icon
1077
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$29K ﹤0.01%
540
– –
XTL icon
1078
State Street SPDR S&P Telecom ETF
XTL
$585M
$29K ﹤0.01%
300
– –
CTLT
1079
DELISTED
CATALENT, INC.
CTLT
$29K ﹤0.01%
221
+55
+33% +$6.87K
MNRL
1080
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$29K ﹤0.01%
1,499
– –
CCK icon
1081
Crown Holdings
CCK
$13.2B
$28K ﹤0.01%
279
– –
CPNG icon
1082
Coupang
CPNG
$29.4B
$28K ﹤0.01%
1,000
– –
EVV
1083
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$28K ﹤0.01%
2,156
– –
FFTY icon
1084
CapForce IBD 50 ETF
FFTY
$79.5M
$28K ﹤0.01%
600
– –
FIBK icon
1085
First Interstate BancSystem
FIBK
$3.57B
$28K ﹤0.01%
686
– –
JQUA icon
1086
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$28K ﹤0.01%
672
– –
MNKD icon
1087
MannKind Corp
MNKD
$1.24B
$28K ﹤0.01%
6,350
-2,000
-24% -$9.01K
PCTY icon
1088
Paylocity
PCTY
$8.39B
$28K ﹤0.01%
100
– –
PHM icon
1089
Pultegroup
PHM
$24.7B
$28K ﹤0.01%
602
+143
+31% +$7.43K
PSC icon
1090
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
$28K ﹤0.01%
606
– –
TYL icon
1091
Tyler Technologies
TYL
$12.5B
$28K ﹤0.01%
60
+23
+62% +$11K
VC icon
1092
Visteon
VC
$2.75B
$28K ﹤0.01%
294
– –
NVTA
1093
DELISTED
Invitae Corporation
NVTA
$28K ﹤0.01%
1,000
-200
-17% -$5.86K
HZNP
1094
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K ﹤0.01%
253
+74
+41% +$7.68K
BSX icon
1095
Boston Scientific
BSX
$71.4B
$27K ﹤0.01%
622
+15
+2% +$664
CFG icon
1096
Citizens Financial Group
CFG
$30.5B
$27K ﹤0.01%
576
+238
+70% +$10.4K
CM icon
1097
Canadian Imperial Bank of Commerce
CM
$108B
$27K ﹤0.01%
486
-86
-15% -$4.95K
CNX icon
1098
CNX Resources
CNX
$5.2B
$27K ﹤0.01%
2,151
+517
+32% +$6.25K
CPT icon
1099
Camden Property Trust
CPT
$11B
$27K ﹤0.01%
181
+52
+40% +$7.62K
CSTM icon
1100
Constellium
CSTM
$3.88B
$27K ﹤0.01%
1,440
– –
42 43
44
45 46

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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.