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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
ETY icon
1251
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$17K ﹤0.01%
1,246
– –
GRNB icon
1252
VanEck Green Bond ETF
GRNB
$185M
$17K ﹤0.01%
610
– –
IHAK icon
1253
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$17K ﹤0.01%
400
– –
IMTB icon
1254
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$17K ﹤0.01%
331
– –
IPG
1255
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
461
+193
+72% +$6.91K
IQDG icon
1256
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$17K ﹤0.01%
434
– –
MAN icon
1257
ManpowerGroup
MAN
$2.57B
$17K ﹤0.01%
153
+31
+25% +$3.61K
NULG icon
1258
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$17K ﹤0.01%
267
– –
TASK icon
1259
TaskUs
TASK
$716M
$17K ﹤0.01%
254
-573
-69% -$27.2K
TECH icon
1260
Bio-Techne
TECH
$11.2B
$17K ﹤0.01%
140
+100
+250% +$12.2K
WAB icon
1261
Wabtec
WAB
$49.9B
$17K ﹤0.01%
193
+58
+43% +$4.99K
XLG icon
1262
Invesco S&P 500 Top 50 ETF
XLG
$11B
$17K ﹤0.01%
+500
New +$16.9K
ZEN
1263
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
144
-226
-61% -$29.2K
CMAX
1264
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$17K ﹤0.01%
59
– –
AOA icon
1265
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$16K ﹤0.01%
223
+92
+70% +$6.55K
ARKW icon
1266
ARK Web x.0 ETF
ARKW
$1.71B
$16K ﹤0.01%
117
+26
+29% +$3.84K
ARR
1267
Armour Residential REIT
ARR
$2.34B
$16K ﹤0.01%
300
– –
BBBY
1268
Bed Bath & Beyond
BBBY
$429M
$16K ﹤0.01%
+220
New +$15.2K
CDXS icon
1269
Codexis
CDXS
$159M
$16K ﹤0.01%
700
– –
EEMV icon
1270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$16K ﹤0.01%
259
-1,345
-84% -$84.6K
EOLS icon
1271
Evolus
EOLS
$488M
$16K ﹤0.01%
2,075
– –
EUFN icon
1272
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$16K ﹤0.01%
836
-375
-31% -$7.43K
FIVN icon
1273
FIVE9
FIVN
$2.17B
$16K ﹤0.01%
101
+39
+63% +$7.12K
FVRR icon
1274
Fiverr
FVRR
$331M
$16K ﹤0.01%
89
– –
IIPR icon
1275
Innovative Industrial Properties
IIPR
$1.69B
$16K ﹤0.01%
71
+22
+45% +$4.96K
49 50
51
52 53

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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.