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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
EWC icon
1201
iShares MSCI Canada ETF
EWC
$6.25B
$20K ﹤0.01%
563
– –
HTGC icon
1202
Hercules Capital
HTGC
$3.21B
$20K ﹤0.01%
1,214
– –
HYDW icon
1203
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$20K ﹤0.01%
+400
New +$20.4K
ITB icon
1204
iShares US Home Construction ETF
ITB
$2.28B
$20K ﹤0.01%
302
+1
+0.3% +$70
PCRX icon
1205
Pacira BioSciences
PCRX
$1.01B
$20K ﹤0.01%
350
– –
QABA icon
1206
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$20K ﹤0.01%
349
+2
+0.6% +$108
STNE icon
1207
StoneCo
STNE
$2.7B
$20K ﹤0.01%
570
-50
-8% -$2.6K
TRTN
1208
DELISTED
Triton International Limited
TRTN
$20K ﹤0.01%
+390
New +$20.3K
BAP icon
1209
Credicorp
BAP
$31.3B
$19K ﹤0.01%
175
– –
BBC icon
1210
Virtus Biotech Clinical Trials ETF
BBC
$48.9M
$19K ﹤0.01%
408
– –
BF.B icon
1211
Brown-Forman Class B
BF.B
$12.9B
$19K ﹤0.01%
287
+5
+2% +$354
BUG icon
1212
Global X Cybersecurity ETF
BUG
$1.42B
$19K ﹤0.01%
634
– –
BWA icon
1213
BorgWarner
BWA
$13.7B
$19K ﹤0.01%
492
+202
+70% +$8.03K
DFS
1214
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
154
-10
-6% -$1.25K
ESTC icon
1215
Elastic
ESTC
$7.21B
$19K ﹤0.01%
125
+49
+64% +$7.54K
HIG icon
1216
Hartford Financial Services
HIG
$39.3B
$19K ﹤0.01%
265
+234
+755% +$15.5K
HIX
1217
Western Asset High Income Fund II
HIX
$351M
$19K ﹤0.01%
2,667
-1,936
-42% -$14.4K
IFN
1218
Aberdeen India Fund
IFN
$503M
$19K ﹤0.01%
805
– –
NDAQ icon
1219
Nasdaq
NDAQ
$52.4B
$19K ﹤0.01%
297
– –
NET icon
1220
Cloudflare
NET
$101B
$19K ﹤0.01%
165
– –
NVR icon
1221
NVR
NVR
$16.8B
$19K ﹤0.01%
4
+3
+300% +$15.2K
ON icon
1222
ON Semiconductor
ON
$18.7B
$19K ﹤0.01%
426
-71
-14% -$3.03K
RSG icon
1223
Republic Services
RSG
$63.9B
$19K ﹤0.01%
158
+21
+15% +$2.51K
RWO icon
1224
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$19K ﹤0.01%
378
+1
+0.3% +$53
SE icon
1225
Sea Limited
SE
$68.2B
$19K ﹤0.01%
60
+35
+140% +$10.7K
47 48
49
50 51

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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.