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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
CPRT icon
1476
Copart
CPRT
$26.8B
$8K ﹤0.01%
232
+220
+1,833% +$7.86K
CW icon
1477
Curtiss-Wright
CW
$27.6B
$8K ﹤0.01%
61
– –
DAVA icon
1478
Endava
DAVA
$157M
$8K ﹤0.01%
+56
New +$7.23K
EPAM icon
1479
EPAM Systems
EPAM
$5.74B
$8K ﹤0.01%
+14
New +$8.24K
GOF icon
1480
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$8K ﹤0.01%
400
– –
IART icon
1481
Integra LifeSciences
IART
$1.38B
$8K ﹤0.01%
+118
New +$8.34K
IEV icon
1482
iShares Europe ETF
IEV
$1.69B
$8K ﹤0.01%
150
– –
INFY icon
1483
Infosys
INFY
$50.5B
$8K ﹤0.01%
378
+217
+135% +$4.9K
IYF icon
1484
iShares US Financials ETF
IYF
$4.63B
$8K ﹤0.01%
100
– –
LEA icon
1485
Lear
LEA
$6.18B
$8K ﹤0.01%
54
– –
LKQ icon
1486
LKQ Corp
LKQ
$6.1B
$8K ﹤0.01%
+152
New +$7.74K
MASI
1487
DELISTED
Masimo
MASI
$8K ﹤0.01%
31
-6
-16% -$1.63K
MITT
1488
TPG Mortgage Investment Trust
MITT
$224M
$8K ﹤0.01%
666
-1
-0.1% -$11
MLAB icon
1489
Mesa Laboratories
MLAB
$574M
$8K ﹤0.01%
+28
New +$7.96K
NOK icon
1490
Nokia
NOK
$53.5B
$8K ﹤0.01%
1,461
+50
+4% +$290
PAWZ icon
1491
ProShares Pet Care ETF
PAWZ
$33.9M
$8K ﹤0.01%
100
– –
REYN icon
1492
Reynolds Consumer Products
REYN
$5.64B
$8K ﹤0.01%
301
-50
-14% -$1.43K
RING icon
1493
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$8K ﹤0.01%
325
– –
SABR icon
1494
Sabre
SABR
$838M
$8K ﹤0.01%
650
-1,000
-61% -$11.3K
SCJ icon
1495
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$8K ﹤0.01%
98
– –
SH icon
1496
ProShares Short S&P500
SH
$900M
$8K ﹤0.01%
130
– –
SHG icon
1497
Shinhan Financial Group
SHG
$34B
$8K ﹤0.01%
235
-23
-9% -$769
VNT icon
1498
Vontier
VNT
$4.73B
$8K ﹤0.01%
243
– –
MRTX
1499
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8K ﹤0.01%
+44
New +$7.08K
ISEE
1500
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
500
– –
58 59
60
61 62

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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.