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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
NDSN icon
1526
Nordson
NDSN
$17.2B
$7K ﹤0.01%
31
+2
+7% +$462
NTES icon
1527
NetEase
NTES
$83.5B
$7K ﹤0.01%
80
– –
PKW icon
1528
Invesco BuyBack Achievers ETF
PKW
$1.75B
$7K ﹤0.01%
77
– –
QDF icon
1529
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7K ﹤0.01%
122
– –
REG icon
1530
Regency Centers
REG
$14.1B
$7K ﹤0.01%
+108
New +$7.16K
ROBT icon
1531
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$7K ﹤0.01%
130
– –
RRC icon
1532
Range Resources
RRC
$9.01B
$7K ﹤0.01%
320
– –
SNSR icon
1533
Global X Internet of Things ETF
SNSR
$218M
$7K ﹤0.01%
184
– –
TAP icon
1534
Molson Coors Class B
TAP
$7.95B
$7K ﹤0.01%
156
+153
+5,100% +$7.48K
VRSK icon
1535
Verisk Analytics
VRSK
$24.7B
$7K ﹤0.01%
37
-9
-20% -$1.74K
WKHS icon
1536
Workhorse Group
WKHS
$35.2M
– –
0
– –
WLY icon
1537
John Wiley & Sons Class A
WLY
$2.72B
$7K ﹤0.01%
+135
New +$7.74K
QSIG
1538
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$7K ﹤0.01%
143
– –
LHCG
1539
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
44
– –
BMTC
1540
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
+161
New +$6.5K
AIR icon
1541
AAR Corp
AIR
$5.89B
$6K ﹤0.01%
200
– –
ALLE icon
1542
Allegion
ALLE
$14.3B
$6K ﹤0.01%
47
-12
-20% -$1.67K
AOS icon
1543
A.O. Smith
AOS
$8.56B
$6K ﹤0.01%
100
– –
ARLO icon
1544
Arlo Technologies
ARLO
$1.68B
$6K ﹤0.01%
+1,000
New +$6.22K
AUB icon
1545
Atlantic Union Bankshares
AUB
$6.02B
$6K ﹤0.01%
152
+1
+0.7% +$36
AVB icon
1546
AvalonBay Communities
AVB
$26.6B
$6K ﹤0.01%
29
+15
+107% +$3.37K
BBVA icon
1547
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$6K ﹤0.01%
870
– –
BFAM icon
1548
Bright Horizons
BFAM
$3.89B
$6K ﹤0.01%
+43
New +$6.31K
BSY icon
1549
Bentley Systems
BSY
$10.7B
$6K ﹤0.01%
92
-25
-21% -$1.6K
CCNE icon
1550
CNB Financial Corp
CCNE
$1.04B
$6K ﹤0.01%
+260
New +$6.24K
60 61
62
63 64

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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.