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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
OKTA icon
1451
Okta
OKTA
$25.6B
$9K ﹤0.01%
+40
New +$9.93K
OLED icon
1452
Universal Display
OLED
$3.95B
$9K ﹤0.01%
50
+14
+39% +$2.9K
PCY icon
1453
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9K ﹤0.01%
333
+39
+13% +$1.07K
PODD icon
1454
Insulet
PODD
$9.23B
$9K ﹤0.01%
31
-6
-16% -$1.71K
RBC icon
1455
RBC Bearings
RBC
$18.1B
$9K ﹤0.01%
+42
New +$9.12K
SLS icon
1456
SELLAS Life Sciences
SLS
$2.33B
$9K ﹤0.01%
+1,000
New +$9.28K
SPSC icon
1457
SPS Commerce
SPSC
$2.61B
$9K ﹤0.01%
+53
New +$6.53K
TDIV icon
1458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$9K ﹤0.01%
160
– –
UEC icon
1459
Uranium Energy
UEC
$5.31B
$9K ﹤0.01%
3,000
– –
VGK icon
1460
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K ﹤0.01%
135
-105
-44% -$7.19K
VGLT icon
1461
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9K ﹤0.01%
98
+1
+1% +$90
VOOG icon
1462
Vanguard S&P 500 Growth ETF
VOOG
$27B
$9K ﹤0.01%
210
– –
W icon
1463
Wayfair
W
$14.2B
$9K ﹤0.01%
35
– –
WEBR
1464
DELISTED
Weber Inc.
WEBR
$9K ﹤0.01%
+500
New +$8.02K
MILE
1465
DELISTED
Metromile, Inc. Common Stock
MILE
$9K ﹤0.01%
2,676
– –
ISBC
1466
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
600
– –
PBCT
1467
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
515
+502
+3,862% +$8.16K
AEE icon
1468
Ameren
AEE
$30.2B
$8K ﹤0.01%
102
– –
APH icon
1469
Amphenol
APH
$212B
$8K ﹤0.01%
232
+52
+29% +$1.91K
ARW icon
1470
Arrow Electronics
ARW
$11.6B
$8K ﹤0.01%
71
+14
+25% +$1.62K
BR icon
1471
Broadridge
BR
$18.9B
$8K ﹤0.01%
50
-6
-11% -$1.02K
CF icon
1472
CF Industries
CF
$17.9B
$8K ﹤0.01%
150
-3
-2% -$144
CG icon
1473
Carlyle Group
CG
$17.9B
$8K ﹤0.01%
179
+1
+0.6% +$48
CLNE icon
1474
Clean Energy Fuels
CLNE
$414M
$8K ﹤0.01%
975
– –
COHU icon
1475
Cohu
COHU
$2.45B
$8K ﹤0.01%
+265
New +$9.02K
57 58
59
60 61

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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.