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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
PHDG icon
1401
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$11K ﹤0.01%
299
– –
PRPL icon
1402
Purple Innovation
PRPL
$40.3M
$11K ﹤0.01%
20
– –
SIRI icon
1403
SiriusXM
SIRI
$10.3B
$11K ﹤0.01%
175
– –
SNX icon
1404
TD Synnex
SNX
$21B
$11K ﹤0.01%
107
+23
+27% +$2.75K
SSNC icon
1405
SS&C Technologies
SSNC
$18.6B
$11K ﹤0.01%
+154
New +$11.4K
TFX icon
1406
Teleflex
TFX
$6.06B
$11K ﹤0.01%
30
+19
+173% +$7.4K
TPR icon
1407
Tapestry
TPR
$32.2B
$11K ﹤0.01%
302
+299
+9,967% +$12.3K
VRM icon
1408
Vroom Inc
VRM
$49.7M
$11K ﹤0.01%
+6
New +$15.3K
XTN icon
1409
State Street SPDR S&P Transportation ETF
XTN
$400M
$11K ﹤0.01%
127
– –
SJR
1410
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
371
– –
IAA
1411
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
195
+79
+68% +$4.38K
NEE.PRQ
1412
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11K ﹤0.01%
220
+137
+165% +$7.23K
AME icon
1413
Ametek
AME
$58.4B
$10K ﹤0.01%
84
-22
-21% -$2.96K
BIDU icon
1414
Baidu
BIDU
$37.7B
$10K ﹤0.01%
64
-5
-7% -$821
DOV icon
1415
Dover
DOV
$28.3B
$10K ﹤0.01%
63
+32
+103% +$5.3K
EDV icon
1416
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$10K ﹤0.01%
75
– –
FERG icon
1417
Ferguson
FERG
$49.5B
$10K ﹤0.01%
71
+43
+154% +$6.12K
IHF icon
1418
iShares US Healthcare Providers ETF
IHF
$1.26B
$10K ﹤0.01%
200
– –
KARS icon
1419
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$10K ﹤0.01%
+213
New +$10.1K
MUFG icon
1420
Mitsubishi UFJ Financial
MUFG
$253B
$10K ﹤0.01%
1,607
+1,092
+212% +$6.06K
NIO icon
1421
NIO
NIO
$11.7B
$10K ﹤0.01%
290
-43
-13% -$1.77K
NOV icon
1422
NOV
NOV
$6.95B
$10K ﹤0.01%
800
– –
NZF icon
1423
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$10K ﹤0.01%
577
– –
QS icon
1424
QuantumScape Corp
QS
$3.4B
$10K ﹤0.01%
390
+50
+15% +$1.14K
SDIV icon
1425
Global X SuperDividend ETF
SDIV
$1.21B
$10K ﹤0.01%
259
+2
+0.8% +$81
55 56
57
58 59

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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.