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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
UAL icon
1126
United Airlines
UAL
$42.3B
$26K ﹤0.01%
547
-372
-40% -$17.5K
WOOF icon
1127
Petco
WOOF
$785M
$26K ﹤0.01%
1,228
– –
BUFD icon
1128
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$25K ﹤0.01%
1,211
– –
BUFR icon
1129
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$25K ﹤0.01%
1,105
– –
CIBR icon
1130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$25K ﹤0.01%
520
– –
DXC icon
1131
DXC Technology
DXC
$1.77B
$25K ﹤0.01%
748
+96
+15% +$3.63K
FBIN icon
1132
Fortune Brands Innovations
FBIN
$6B
$25K ﹤0.01%
333
+83
+33% +$6.9K
FTV icon
1133
Fortive
FTV
$18.5B
$25K ﹤0.01%
463
-13
-3% -$712
FVC icon
1134
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$25K ﹤0.01%
700
– –
HCAT icon
1135
Health Catalyst
HCAT
$168M
$25K ﹤0.01%
503
-13
-3% -$709
JETS icon
1136
US Global Jets ETF
JETS
$806M
$25K ﹤0.01%
1,069
– –
KR icon
1137
Kroger
KR
$35.2B
$25K ﹤0.01%
610
-48
-7% -$2.02K
MFC icon
1138
Manulife Financial
MFC
$74.4B
$25K ﹤0.01%
1,322
– –
NMIH icon
1139
NMI Holdings
NMIH
$3.31B
$25K ﹤0.01%
1,125
– –
SJNK icon
1140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$25K ﹤0.01%
902
-164
-15% -$4.5K
TRU icon
1141
TransUnion
TRU
$15.1B
$25K ﹤0.01%
225
+90
+67% +$10.6K
CPAY icon
1142
Corpay
CPAY
$25.8B
$25K ﹤0.01%
97
+41
+73% +$10.6K
CVET
1143
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K ﹤0.01%
1,398
– –
DXCM icon
1144
DexCom
DXCM
$31.4B
$24K ﹤0.01%
176
+104
+144% +$13.1K
ENS icon
1145
EnerSys
ENS
$6.94B
$24K ﹤0.01%
317
– –
EQWL icon
1146
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$24K ﹤0.01%
295
– –
FMC icon
1147
FMC
FMC
$1.32B
$24K ﹤0.01%
257
+64
+33% +$6.32K
IRBT
1148
DELISTED
iRobot
IRBT
$24K ﹤0.01%
306
-184
-38% -$15.7K
ORLY icon
1149
O'Reilly Automotive
ORLY
$76.3B
$24K ﹤0.01%
600
+285
+90% +$11.4K
SOXX icon
1150
iShares Semiconductor ETF
SOXX
$48.2B
$24K ﹤0.01%
159
– –
44 45
46
47 48

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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.