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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
STOR
1301
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
467
+1
+0.2% +$35
CDK
1302
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
350
– –
AL
1303
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
+360
New +$14.7K
AN icon
1304
AutoNation
AN
$7.13B
$14K ﹤0.01%
117
-52
-31% -$5.87K
BAH icon
1305
Booz Allen Hamilton
BAH
$8.65B
$14K ﹤0.01%
176
+54
+44% +$4.51K
BOTZ icon
1306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$14K ﹤0.01%
390
-84
-18% -$3.02K
CCIF
1307
Carlyle Credit Income Fund
CCIF
$59.1M
$14K ﹤0.01%
+1,342
New +$14.3K
CDW icon
1308
CDW
CDW
$17.9B
$14K ﹤0.01%
76
+46
+153% +$8.69K
EFX icon
1309
Equifax
EFX
$20.8B
$14K ﹤0.01%
56
-8
-13% -$2.08K
FCF icon
1310
First Commonwealth Financial
FCF
$2.19B
$14K ﹤0.01%
1,000
– –
FITB
1311
Fifth Third Bancorp
FITB
$52.2B
$14K ﹤0.01%
332
-79
-19% -$3.03K
FL
1312
DELISTED
Foot Locker
FL
$14K ﹤0.01%
297
+58
+24% +$3.22K
FMS icon
1313
Fresenius Medical Care
FMS
$12.7B
$14K ﹤0.01%
393
+48
+14% +$1.88K
HPS
1314
John Hancock Preferred Income Fund III
HPS
$460M
$14K ﹤0.01%
764
– –
IDU icon
1315
iShares US Utilities ETF
IDU
$1.4B
$14K ﹤0.01%
183
– –
IHE icon
1316
iShares US Pharmaceuticals ETF
IHE
$1.64B
$14K ﹤0.01%
222
-411
-65% -$26.1K
J icon
1317
Jacobs Solutions
J
$16.9B
$14K ﹤0.01%
127
+4
+3% +$442
JBL icon
1318
Jabil
JBL
$35.5B
$14K ﹤0.01%
245
+49
+25% +$2.91K
LDOS icon
1319
Leidos
LDOS
$15.9B
$14K ﹤0.01%
150
– –
LGIH icon
1320
LGI Homes
LGIH
$1.43B
$14K ﹤0.01%
100
– –
PIPR icon
1321
Piper Sandler
PIPR
$5.14B
$14K ﹤0.01%
392
– –
PSR icon
1322
Invesco Active US Real Estate Fund
PSR
$60.2M
$14K ﹤0.01%
+140
New +$15.1K
QEMM icon
1323
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$14K ﹤0.01%
+202
New +$13.9K
RGLD icon
1324
Royal Gold
RGLD
$18.3B
$14K ﹤0.01%
150
+100
+200% +$11.2K
TONX
1325
TON Strategy Co
TONX
$159M
$14K ﹤0.01%
1
– –
51 52
53
54 55

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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.