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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
QVCGA
1326
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
27
-2
-7% -$1.13K
AUY
1327
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
3,500
+610
+21% +$2.58K
WBK
1328
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
780
+204
+35% +$3.81K
AMCR icon
1329
Amcor
AMCR
$22.1B
$13K ﹤0.01%
230
-26
-10% -$1.55K
CMTL icon
1330
Comtech Telecommunications
CMTL
$51.5M
$13K ﹤0.01%
500
– –
EMLP icon
1331
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$13K ﹤0.01%
559
– –
EWP icon
1332
iShares MSCI Spain ETF
EWP
$2.15B
$13K ﹤0.01%
493
+397
+414% +$11.1K
FHI icon
1333
Federated Hermes
FHI
$4.78B
$13K ﹤0.01%
406
+3
+0.7% +$98
FNV icon
1334
Franco-Nevada
FNV
$43.7B
$13K ﹤0.01%
100
– –
GUNR icon
1335
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$13K ﹤0.01%
358
-21,095
-98% -$786K
HEI icon
1336
HEICO Corp
HEI
$51.3B
$13K ﹤0.01%
100
– –
HLI icon
1337
Houlihan Lokey
HLI
$8.96B
$13K ﹤0.01%
144
+40
+38% +$3.5K
HOLX
1338
DELISTED
Hologic
HOLX
$13K ﹤0.01%
174
– –
HOOD icon
1339
Robinhood
HOOD
$83.4B
$13K ﹤0.01%
+300
New +$13.6K
KLAC icon
1340
KLA
KLAC
$252B
$13K ﹤0.01%
390
+240
+160% +$8.01K
KT icon
1341
KT
KT
$8.66B
$13K ﹤0.01%
966
+126
+15% +$1.78K
LNG icon
1342
Cheniere Energy
LNG
$53.4B
$13K ﹤0.01%
128
+70
+121% +$6.13K
PATH icon
1343
UiPath
PATH
$7.16B
$13K ﹤0.01%
238
+232
+3,867% +$14K
PHD
1344
DELISTED
Pioneer Floating Rate Fund
PHD
$13K ﹤0.01%
1,165
– –
PKX icon
1345
POSCO
PKX
$16.6B
$13K ﹤0.01%
195
+43
+28% +$3.17K
PZZA icon
1346
Papa John's
PZZA
$979M
$13K ﹤0.01%
101
+100
+10,000% +$12.1K
SAH icon
1347
Sonic Automotive
SAH
$2.74B
$13K ﹤0.01%
248
– –
SMFG icon
1348
Sumitomo Mitsui Financial
SMFG
$161B
$13K ﹤0.01%
1,898
+894
+89% +$6.22K
SMOG icon
1349
VanEck Low Carbon Energy ETF
SMOG
$133M
$13K ﹤0.01%
86
– –
ZBRA icon
1350
Zebra Technologies
ZBRA
$17.5B
$13K ﹤0.01%
25
-27
-52% -$15K
52 53
54
55 56

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.