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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
TTWO icon
1151
Take-Two Interactive
TTWO
$43.5B
$24K ﹤0.01%
156
+33
+27% +$5.34K
VCLT icon
1152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$24K ﹤0.01%
225
– –
VEU icon
1153
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$24K ﹤0.01%
393
+1
+0.3% +$63
AMX icon
1154
America Movil
AMX
$71.8B
$23K ﹤0.01%
1,294
+94
+8% +$1.62K
CRON
1155
Cronos Group
CRON
$1.15B
$23K ﹤0.01%
4,081
– –
DJP icon
1156
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$23K ﹤0.01%
784
-359
-31% -$9.9K
EEFT icon
1157
Euronet Worldwide
EEFT
$2.73B
$23K ﹤0.01%
177
– –
EWT icon
1158
iShares MSCI Taiwan ETF
EWT
$10.6B
$23K ﹤0.01%
367
-216
-37% -$13.8K
GHM icon
1159
Graham Corp
GHM
$1.23B
$23K ﹤0.01%
1,872
– –
GPK icon
1160
Graphic Packaging
GPK
$3.51B
$23K ﹤0.01%
1,214
+337
+38% +$6.42K
IGV icon
1161
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$23K ﹤0.01%
290
– –
MGY icon
1162
Magnolia Oil & Gas
MGY
$5.86B
$23K ﹤0.01%
+1,300
New +$19.7K
PICB icon
1163
Invesco International Corporate Bond ETF
PICB
$360M
$23K ﹤0.01%
+802
New +$23.4K
VCR icon
1164
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$23K ﹤0.01%
76
– –
FSGS
1165
First Trust SMID Growth Strength ETF
FSGS
$31.6M
$23K ﹤0.01%
805
-198
-20% -$5.67K
CAJ
1166
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
930
+127
+16% +$3.03K
ACWI icon
1167
iShares MSCI ACWI ETF
ACWI
$33.3B
$22K ﹤0.01%
222
– –
BLNK icon
1168
Blink Charging
BLNK
$77.6M
$22K ﹤0.01%
780
+5
+0.6% +$162
CBSH icon
1169
Commerce Bancshares
CBSH
$8.51B
$22K ﹤0.01%
394
– –
CGNX icon
1170
Cognex
CGNX
$11.2B
$22K ﹤0.01%
269
+108
+67% +$9.29K
CIM
1171
Chimera Investment
CIM
$992M
$22K ﹤0.01%
500
– –
DFAT icon
1172
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22K ﹤0.01%
490
– –
EQH icon
1173
Equitable Holdings
EQH
$14.2B
$22K ﹤0.01%
746
-265
-26% -$8.02K
GDXJ icon
1174
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$22K ﹤0.01%
575
+300
+109% +$12.9K
GGME icon
1175
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$22K ﹤0.01%
414
-115
-22% -$6.18K
45 46
47
48 49

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UOC
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FNBT
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ACI
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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.