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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
IR icon
1276
Ingersoll Rand
IR
$35.5B
$16K ﹤0.01%
324
+170
+110% +$8.65K
IYK icon
1277
iShares US Consumer Staples ETF
IYK
$1.43B
$16K ﹤0.01%
267
-3
-1% -$185
JKHY icon
1278
Jack Henry & Associates
JKHY
$10.9B
$16K ﹤0.01%
98
+6
+7% +$1.03K
MCO icon
1279
Moody's
MCO
$83.7B
$16K ﹤0.01%
45
– –
MKTX icon
1280
MarketAxess Holdings
MKTX
$5.72B
$16K ﹤0.01%
38
+15
+65% +$6.88K
PKB icon
1281
Invesco Building & Construction ETF
PKB
$451M
$16K ﹤0.01%
344
– –
SU icon
1282
Suncor Energy
SU
$72.2B
$16K ﹤0.01%
780
+1
+0.1% +$20
VRP icon
1283
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$16K ﹤0.01%
+615
New +$16.2K
CONXU
1284
DELISTED
CONX Corp. Unit
CONXU
$16K ﹤0.01%
1,636
-52
-3% -$523
ERESU
1285
DELISTED
East Resources Acquisition Company Unit
ERESU
$16K ﹤0.01%
1,546
– –
QTNT
1286
DELISTED
Quotient Limited Ordinary Shares
QTNT
$16K ﹤0.01%
174
– –
CTXS
1287
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
149
+3
+2% +$324
ACC
1288
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
330
+105
+47% +$5.21K
AMC icon
1289
AMC Entertainment Holdings
AMC
$2.38B
$15K ﹤0.01%
40
– –
BIP icon
1290
Brookfield Infrastructure Partners
BIP
$18.3B
$15K ﹤0.01%
413
-667
-62% -$24.8K
CHD icon
1291
Church & Dwight Co
CHD
$24.7B
$15K ﹤0.01%
181
– –
COGT icon
1292
Cogent Biosciences
COGT
$7.26B
$15K ﹤0.01%
1,822
– –
CRH icon
1293
CRH
CRH
$66.1B
$15K ﹤0.01%
318
+83
+35% +$4.21K
FICO icon
1294
Fair Isaac
FICO
$23.3B
$15K ﹤0.01%
38
+13
+52% +$6.18K
IGR
1295
CBRE Global Real Estate Income Fund
IGR
$716M
$15K ﹤0.01%
1,742
– –
QQQM icon
1296
Invesco NASDAQ 100 ETF
QQQM
$100B
$15K ﹤0.01%
100
– –
SPG icon
1297
Simon Property Group
SPG
$72.9B
$15K ﹤0.01%
113
+71
+169% +$9.24K
UCO icon
1298
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$15K ﹤0.01%
700
– –
XOMA
1299
DELISTED
Xoma
XOMA
$15K ﹤0.01%
600
– –
VWE
1300
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$15K ﹤0.01%
1,500
– –
50 51
52
53 54

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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.