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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
HP icon
1176
Helmerich & Payne
HP
$3.71B
$22K ﹤0.01%
787
– –
MELI icon
1177
Mercado Libre
MELI
$90.7B
$22K ﹤0.01%
13
+4
+44% +$6.93K
NUAG icon
1178
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
$22K ﹤0.01%
870
-71
-8% -$1.78K
NXTG icon
1179
First Trust Indxx NextG ETF
NXTG
$558M
$22K ﹤0.01%
294
+1
+0.3% +$78
OC icon
1180
Owens Corning
OC
$12.2B
$22K ﹤0.01%
258
– –
RBA icon
1181
RB Global
RBA
$17.4B
$22K ﹤0.01%
357
+122
+52% +$7.45K
TDUP icon
1182
ThredUp
TDUP
$414M
$22K ﹤0.01%
1,004
– –
BTG icon
1183
B2Gold
BTG
$5.44B
$21K ﹤0.01%
6,000
– –
CRL icon
1184
Charles River Laboratories
CRL
$12.4B
$21K ﹤0.01%
52
+34
+189% +$14.1K
DON icon
1185
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$21K ﹤0.01%
506
+3
+0.6% +$126
GMED icon
1186
Globus Medical
GMED
$10.8B
$21K ﹤0.01%
277
+112
+68% +$8.99K
HSBC icon
1187
HSBC
HSBC
$352B
$21K ﹤0.01%
817
+24
+3% +$653
LASR icon
1188
nLIGHT
LASR
$4.31B
$21K ﹤0.01%
761
– –
MRTN icon
1189
Marten Transport
MRTN
$1.21B
$21K ﹤0.01%
1,336
-33
-2% -$518
RMAX icon
1190
RE/MAX Holdings
RMAX
$224M
$21K ﹤0.01%
663
– –
SKT icon
1191
Tanger
SKT
$4.54B
$21K ﹤0.01%
767
+667
+667% +$11.6K
STLD icon
1192
Steel Dynamics
STLD
$37.9B
$21K ﹤0.01%
365
+94
+35% +$6.01K
TDC icon
1193
Teradata
TDC
$2.53B
$21K ﹤0.01%
372
-21
-5% -$1.08K
Y
1194
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
33
– –
IBDM
1195
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21K ﹤0.01%
855
– –
ALFA
1196
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$21K ﹤0.01%
250
– –
APG icon
1197
APi Group
APG
$17.9B
$20K ﹤0.01%
1,500
– –
CLOV icon
1198
Clover Health Investments
CLOV
$2.44B
$20K ﹤0.01%
2,719
+1,719
+172% +$14.7K
CNI icon
1199
Canadian National Railway
CNI
$76.4B
$20K ﹤0.01%
171
-31
-15% -$3.43K
ESPO icon
1200
VanEck Video Gaming and eSports ETF
ESPO
$250M
$20K ﹤0.01%
311
+11
+4% +$747
46 47
48
49 50

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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.