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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
TFSL icon
1426
TFS Financial
TFSL
$5.14B
$10K ﹤0.01%
535
– –
VST icon
1427
Vistra
VST
$47.4B
$10K ﹤0.01%
587
+87
+17% +$1.61K
AMNB
1428
DELISTED
American National Bankshares Inc
AMNB
$10K ﹤0.01%
295
+2
+0.7% +$64
ACB
1429
Aurora Cannabis
ACB
$180M
$9K ﹤0.01%
124
– –
AGCO icon
1430
AGCO
AGCO
$7.27B
$9K ﹤0.01%
71
+14
+25% +$1.83K
ARKX icon
1431
ARK Space & Defense Innovation ETF
ARKX
$844M
$9K ﹤0.01%
456
+181
+66% +$3.7K
ATO icon
1432
Atmos Energy
ATO
$28.7B
$9K ﹤0.01%
100
– –
AWAY icon
1433
Amplify Travel Tech ETF
AWAY
$27.1M
$9K ﹤0.01%
324
– –
BLCN
1434
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9K ﹤0.01%
+200
New +$9.33K
BMBL icon
1435
Bumble
BMBL
$397M
$9K ﹤0.01%
172
+68
+65% +$3.54K
CLVT icon
1436
Clarivate
CLVT
$1.24B
$9K ﹤0.01%
402
+162
+68% +$3.94K
COO icon
1437
Cooper Companies
COO
$14.6B
$9K ﹤0.01%
88
+8
+10% +$853
EA icon
1438
Electronic Arts
EA
$52.9B
$9K ﹤0.01%
63
+11
+21% +$1.54K
ECH icon
1439
iShares MSCI Chile ETF
ECH
$1.05B
$9K ﹤0.01%
344
+216
+169% +$5.91K
ED icon
1440
Consolidated Edison
ED
$39.9B
$9K ﹤0.01%
124
+13
+12% +$971
EQR icon
1441
Equity Residential
EQR
$25.4B
$9K ﹤0.01%
116
+73
+170% +$6.03K
EXPO icon
1442
Exponent
EXPO
$3.24B
$9K ﹤0.01%
77
+5
+7% +$539
FAF icon
1443
First American
FAF
$7.66B
$9K ﹤0.01%
130
– –
GH icon
1444
Guardant Health
GH
$21.9B
$9K ﹤0.01%
75
+22
+42% +$2.61K
HDB icon
1445
HDFC Bank
HDB
$122B
$9K ﹤0.01%
248
+18
+8% +$668
HYLB icon
1446
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9K ﹤0.01%
237
+2
+0.9% +$80
IPAR icon
1447
Interparfums
IPAR
$3.95B
$9K ﹤0.01%
+123
New +$8.99K
LAD icon
1448
Lithia Motors
LAD
$8.1B
$9K ﹤0.01%
28
– –
MGC icon
1449
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9K ﹤0.01%
60
– –
MOH icon
1450
Molina Healthcare
MOH
$10.2B
$9K ﹤0.01%
34
+13
+62% +$3.43K
56 57
58
59 60

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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.