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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
SGEN
1351
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
78
+30
+63% +$4.67K
ASPY
1352
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$13K ﹤0.01%
+475
New +$13.2K
AMH icon
1353
American Homes 4 Rent
AMH
$12.4B
$12K ﹤0.01%
326
– –
BMO icon
1354
Bank of Montreal
BMO
$127B
$12K ﹤0.01%
123
– –
CLOU icon
1355
Global X Cloud Computing ETF
CLOU
$259M
$12K ﹤0.01%
400
– –
CRTO icon
1356
Criteo S.A. Ordinary Shares
CRTO
$857M
$12K ﹤0.01%
319
-4
-1% -$154
CTRA
1357
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
548
+487
+798% +$8.35K
DFUS
1358
Dimensional US Equity ETF
DFUS
$21.5B
$12K ﹤0.01%
265
– –
EMD
1359
Western Asset Emerging Markets Debt Fund
EMD
$614M
$12K ﹤0.01%
905
– –
EPOL icon
1360
iShares MSCI Poland ETF
EPOL
$747M
$12K ﹤0.01%
537
-9,092
-94% -$201K
EWI icon
1361
iShares MSCI Italy ETF
EWI
$1.07B
$12K ﹤0.01%
379
+180
+90% +$5.85K
FRT icon
1362
Federal Realty Investment Trust
FRT
$10.6B
$12K ﹤0.01%
104
+53
+104% +$6.28K
FTGC icon
1363
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$12K ﹤0.01%
510
– –
FUBO icon
1364
FuboTV Inc
FUBO
$314M
$12K ﹤0.01%
42
– –
GWX icon
1365
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$12K ﹤0.01%
300
-290
-49% -$11.3K
HL icon
1366
Hecla Mining
HL
$11.1B
$12K ﹤0.01%
2,100
+1,500
+250% +$9.35K
MYPS icon
1367
PLAYSTUDIOS Inc
MYPS
$95.1M
$12K ﹤0.01%
2,679
– –
NICE icon
1368
Nice
NICE
$5.82B
$12K ﹤0.01%
+44
New +$12.2K
NWL icon
1369
Newell Brands
NWL
$2.63B
$12K ﹤0.01%
520
+10
+2% +$255
OSK icon
1370
Oshkosh
OSK
$9.43B
$12K ﹤0.01%
116
-80
-41% -$9.19K
PID icon
1371
Invesco International Dividend Achievers ETF
PID
$917M
$12K ﹤0.01%
687
– –
PSX icon
1372
Phillips 66
PSX
$81.2B
$12K ﹤0.01%
167
+7
+4% +$507
PTC icon
1373
PTC
PTC
$15.1B
$12K ﹤0.01%
101
+37
+58% +$4.93K
SILJ icon
1374
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$12K ﹤0.01%
25,000
– –
SPH icon
1375
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
800
-796
-50% -$12.3K
53 54
55
56 57

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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.