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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
AIMC
1501
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
+147
New +$8.77K
AG icon
1502
First Majestic Silver
AG
$8.68B
$7K ﹤0.01%
600
+300
+100% +$3.87K
AMED
1503
DELISTED
Amedisys
AMED
$7K ﹤0.01%
44
+18
+69% +$3.74K
ANGL icon
1504
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7K ﹤0.01%
197
-39
-17% -$1.29K
ATKR icon
1505
Atkore
ATKR
$3.16B
$7K ﹤0.01%
+81
New +$6.74K
BFH icon
1506
Bread Financial
BFH
$4.54B
$7K ﹤0.01%
+90
New +$6.95K
BNS icon
1507
Scotiabank
BNS
$108B
$7K ﹤0.01%
119
– –
CABO icon
1508
Cable One
CABO
$246M
$7K ﹤0.01%
+4
New +$7.83K
CCEP icon
1509
Coca-Cola Europacific Partners
CCEP
$48B
$7K ﹤0.01%
+127
New +$7.55K
CNS icon
1510
Cohen & Steers
CNS
$4.33B
$7K ﹤0.01%
+82
New +$6.95K
DBEU icon
1511
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$7K ﹤0.01%
191
– –
DVN icon
1512
Devon Energy
DVN
$48.5B
$7K ﹤0.01%
196
+94
+92% +$2.67K
ELAN icon
1513
Elanco Animal Health
ELAN
$13.1B
$7K ﹤0.01%
212
-59
-22% -$1.98K
FCEL icon
1514
FuelCell Energy
FCEL
$1.69B
$7K ﹤0.01%
33
-1
-3% -$199
FFBC icon
1515
First Financial Bancorp
FFBC
$3.61B
$7K ﹤0.01%
300
-1,386
-82% -$31.7K
GDDY icon
1516
GoDaddy
GDDY
$11.6B
$7K ﹤0.01%
103
– –
HWM icon
1517
Howmet Aerospace
HWM
$117B
$7K ﹤0.01%
209
-72
-26% -$2.32K
ICLR icon
1518
Icon
ICLR
$12.6B
$7K ﹤0.01%
25
-5
-17% -$1.22K
IFF icon
1519
International Flavors & Fragrances
IFF
$22.5B
$7K ﹤0.01%
53
– –
IGD
1520
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$7K ﹤0.01%
1,260
-2,189
-63% -$13.3K
JEPI icon
1521
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7K ﹤0.01%
+112
New +$6.89K
KB icon
1522
KB Financial Group
KB
$42.4B
$7K ﹤0.01%
152
+47
+45% +$2.13K
KGC icon
1523
Kinross Gold
KGC
$30.5B
$7K ﹤0.01%
1,250
– –
KRYS icon
1524
Krystal Biotech
KRYS
$9.64B
$7K ﹤0.01%
125
– –
MLPA icon
1525
Global X MLP ETF
MLPA
$2.26B
$7K ﹤0.01%
+196
New +$6.92K
59 60
61
62 63

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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.