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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.16M 0.21%
28,998
-1,432
-5% -$109K
CTAS icon
102
Cintas
CTAS
$81.9B
$2.15M 0.21%
22,624
+1,032
+5% +$101K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.15M 0.21%
4,478
– –
XOM icon
104
ExxonMobil
XOM
$644B
$2.14M 0.21%
36,362
-57
-0.2% -$3.25K
KO icon
105
Coca-Cola
KO
$377B
$2.14M 0.21%
40,704
-893
-2% -$49.8K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.13M 0.21%
19,361
+1,051
+6% +$118K
AVGO icon
107
Broadcom
AVGO
$1.85T
$2.01M 0.2%
41,450
+1,090
+3% +$53K
AAAU icon
108
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.01M 0.2%
114,869
-353
-0.3% -$6.28K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2M 0.2%
43,510
-10,211
-19% -$469K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.99M 0.2%
17,609
-82
-0.5% -$9.49K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.99M 0.2%
27,116
-965
-3% -$72.6K
CVX icon
112
Chevron
CVX
$392B
$1.98M 0.2%
19,528
+2,702
+16% +$270K
JNJ icon
113
Johnson & Johnson
JNJ
$618B
$1.96M 0.19%
12,149
-3,124
-20% -$533K
MCD icon
114
McDonald's
MCD
$192B
$1.92M 0.19%
7,977
+135
+2% +$32.2K
ISCG icon
115
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.92M 0.19%
38,881
-607
-2% -$30.6K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.91M 0.19%
52,354
+10,111
+24% +$372K
IQV icon
117
IQVIA
IQV
$38.7B
$1.91M 0.19%
7,962
-63
-0.8% -$15.9K
ORCL icon
118
Oracle
ORCL
$374B
$1.89M 0.19%
21,727
-898
-4% -$79.3K
PFG icon
119
Principal Financial Group
PFG
$24.3B
$1.86M 0.18%
28,818
+66
+0.2% +$4.24K
PG icon
120
Procter & Gamble
PG
$336B
$1.84M 0.18%
13,188
+650
+5% +$92.1K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$1.83M 0.18%
7,775
-15
-0.2% -$3.67K
NKE icon
122
Nike
NKE
$61.9B
$1.81M 0.18%
12,443
-52
-0.4% -$8.48K
WFC icon
123
Wells Fargo
WFC
$261B
$1.78M 0.18%
38,339
+12,468
+48% +$577K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.78M 0.18%
10,825
+124
+1% +$20.8K
ILCB icon
125
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.78M 0.18%
29,286
+13,268
+83% +$828K
3 4
5
6 7

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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.