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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
STEW
1376
SRH Total Return Fund
STEW
$1.8B
$12K ﹤0.01%
944
– –
UNM icon
1377
Unum
UNM
$14.1B
$12K ﹤0.01%
477
+260
+120% +$6.88K
VOYA icon
1378
Voya Financial
VOYA
$9.08B
$12K ﹤0.01%
191
-49
-20% -$3.12K
XOP icon
1379
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$12K ﹤0.01%
128
+8
+7% +$681
AKAM icon
1380
Akamai
AKAM
$17.9B
$11K ﹤0.01%
106
+3
+3% +$343
AVY icon
1381
Avery Dennison
AVY
$13.3B
$11K ﹤0.01%
51
-9
-15% -$1.93K
AZTA icon
1382
Azenta
AZTA
$1.47B
$11K ﹤0.01%
107
-29
-21% -$2.6K
BAB icon
1383
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11K ﹤0.01%
330
– –
COLB icon
1384
Columbia Banking Systems
COLB
$8.87B
$11K ﹤0.01%
+278
New +$9.91K
DEM icon
1385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$11K ﹤0.01%
+242
New +$10.9K
DIBS icon
1386
1stdibs.com
DIBS
$174M
$11K ﹤0.01%
891
– –
ERIC icon
1387
Ericsson
ERIC
$33B
$11K ﹤0.01%
986
+353
+56% +$4.17K
FTI icon
1388
TechnipFMC
FTI
$27.2B
$11K ﹤0.01%
1,444
– –
GIB icon
1389
CGI
GIB
$15B
$11K ﹤0.01%
124
+25
+25% +$2.25K
HE icon
1390
Hawaiian Electric Industries
HE
$2.17B
$11K ﹤0.01%
268
– –
HPE icon
1391
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
792
+29
+4% +$419
IT icon
1392
Gartner
IT
$11.8B
$11K ﹤0.01%
35
+4
+13% +$1.16K
IWC icon
1393
iShares Micro-Cap ETF
IWC
$1.5B
$11K ﹤0.01%
76
+6
+9% +$872
IYZ icon
1394
iShares US Telecommunications ETF
IYZ
$1.24B
$11K ﹤0.01%
337
– –
LADR
1395
Ladder Capital
LADR
$1.2B
$11K ﹤0.01%
1,000
– –
LAZ icon
1396
Lazard
LAZ
$4.26B
$11K ﹤0.01%
240
– –
LEN icon
1397
Lennar Class A
LEN
$21.2B
$11K ﹤0.01%
122
+66
+118% +$6.53K
MTG icon
1398
MGIC Investment
MTG
$6.27B
$11K ﹤0.01%
758
– –
MVIS icon
1399
Microvision
MVIS
$74M
$11K ﹤0.01%
65
– –
PEJ icon
1400
Invesco Leisure and Entertainment ETF
PEJ
$255M
$11K ﹤0.01%
218
– –
54 55
56
57 58

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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.