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GRP

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
SLF icon
1226
Sun Life Financial
SLF
$45.3B
$19K ﹤0.01%
373
+1
+0.3% +$51
SONO icon
1227
Sonos
SONO
$1.8B
$19K ﹤0.01%
572
– –
TW icon
1228
Tradeweb Markets
TW
$21.7B
$19K ﹤0.01%
230
– –
ULCC icon
1229
Frontier Group Holdings
ULCC
$1.77B
$19K ﹤0.01%
1,186
+671
+130% +$10.4K
COUP
1230
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
88
+14
+19% +$3.29K
AERI
1231
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
1,661
– –
AVTR icon
1232
Avantor
AVTR
$8.91B
$18K ﹤0.01%
439
+175
+66% +$6.84K
GENZ
1233
VanEck Digital Native Economy ETF
GENZ
$17.1M
$18K ﹤0.01%
372
– –
DFAS icon
1234
Dimensional US Small Cap ETF
DFAS
$15.7B
$18K ﹤0.01%
307
– –
ESGV icon
1235
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18K ﹤0.01%
227
– –
IGF icon
1236
iShares Global Infrastructure ETF
IGF
$10.8B
$18K ﹤0.01%
389
– –
MAS icon
1237
Masco
MAS
$15.1B
$18K ﹤0.01%
326
-4
-1% -$237
SUB icon
1238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18K ﹤0.01%
166
+116
+232% +$12.5K
TIPZ icon
1239
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$18K ﹤0.01%
+277
New +$18.4K
VIS icon
1240
Vanguard Industrials ETF
VIS
$8.4B
$18K ﹤0.01%
97
– –
EQIN
1241
Columbia U.S. Equity Income ETF
EQIN
$311M
$18K ﹤0.01%
496
– –
PRSU
1242
Pursuit Attractions and Hospitality Inc
PRSU
$1.37B
$18K ﹤0.01%
400
-400
-50% -$17.9K
BERY
1243
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
326
+175
+116% +$10.4K
ACM icon
1244
Aecom
ACM
$9.65B
$17K ﹤0.01%
269
+54
+25% +$3.44K
ATRC icon
1245
AtriCure
ATRC
$2.03B
$17K ﹤0.01%
240
– –
BIIB icon
1246
Biogen
BIIB
$30.1B
$17K ﹤0.01%
60
+14
+30% +$4.59K
CEVA icon
1247
CEVA Inc
CEVA
$995M
$17K ﹤0.01%
400
– –
CHKP icon
1248
Check Point Software Technologies
CHKP
$12.6B
$17K ﹤0.01%
148
-19
-11% -$2.31K
DTE icon
1249
DTE Energy
DTE
$29B
$17K ﹤0.01%
151
+91
+152% +$10.7K
EQT icon
1250
EQT Corp
EQT
$32.2B
$17K ﹤0.01%
835
+170
+26% +$3.29K
48 49
50
51 52

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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.