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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
JWN
1101
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
1,012
-400
-28% -$12.8K
KLIC icon
1102
Kulicke & Soffa
KLIC
$4.74B
$27K ﹤0.01%
+465
New +$29K
MITK icon
1103
Mitek Systems
MITK
$759M
$27K ﹤0.01%
1,483
+40
+3% +$811
MOO icon
1104
VanEck Agribusiness ETF
MOO
$974M
$27K ﹤0.01%
+300
New +$27.6K
MTDR icon
1105
Matador Resources
MTDR
$6.04B
$27K ﹤0.01%
713
– –
PGJ icon
1106
Invesco Golden Dragon China ETF
PGJ
$97.9M
$27K ﹤0.01%
630
+525
+500% +$25K
URBN icon
1107
Urban Outfitters
URBN
$6.65B
$27K ﹤0.01%
913
-16
-2% -$572
ACWV icon
1108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$26K ﹤0.01%
257
– –
AOR icon
1109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$26K ﹤0.01%
469
-324
-41% -$18.3K
CMA
1110
DELISTED
Comerica
CMA
$26K ﹤0.01%
321
+111
+53% +$7.99K
DBP icon
1111
Invesco DB Precious Metals Fund
DBP
$249M
$26K ﹤0.01%
555
– –
DOC icon
1112
Healthpeak Properties
DOC
$14.5B
$26K ﹤0.01%
789
+53
+7% +$1.88K
ERTH icon
1113
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$26K ﹤0.01%
411
– –
EWW icon
1114
iShares MSCI Mexico ETF
EWW
$1.97B
$26K ﹤0.01%
529
-28
-5% -$1.37K
FTDR icon
1115
Frontdoor
FTDR
$6.32B
$26K ﹤0.01%
617
+102
+20% +$4.66K
HAS icon
1116
Hasbro
HAS
$12.9B
$26K ﹤0.01%
293
+76
+35% +$7.38K
HDV
1117
iShares Core High Dividend ETF
HDV
$14.8B
$26K ﹤0.01%
1,390
-715
-34% -$13.8K
IDXX icon
1118
Idexx Laboratories
IDXX
$46.5B
$26K ﹤0.01%
42
+12
+40% +$8.06K
IQLT icon
1119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$26K ﹤0.01%
687
+275
+67% +$10.9K
IXC icon
1120
iShares Global Energy ETF
IXC
$2.78B
$26K ﹤0.01%
956
– –
NXN
1121
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$26K ﹤0.01%
1,903
– –
PDEX icon
1122
Pro-Dex
PDEX
$209M
$26K ﹤0.01%
1,000
– –
REAL icon
1123
The RealReal
REAL
$1.54B
$26K ﹤0.01%
2,000
+1,000
+100% +$14.8K
RLJ icon
1124
RLJ Lodging Trust
RLJ
$1.81B
$26K ﹤0.01%
1,762
– –
SHLS icon
1125
Shoals Technologies Group
SHLS
$1.45B
$26K ﹤0.01%
935
+74
+9% +$2.3K
43 44
45
46 47

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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.