We are live on ! Find out more
GRP

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
CE icon
1551
Celanese
CE
$4.66B
$6K ﹤0.01%
42
– –
CTS icon
1552
CTS Corp
CTS
$1.91B
$6K ﹤0.01%
193
– –
DIV icon
1553
Global X SuperDividend US ETF
DIV
$777M
$6K ﹤0.01%
317
– –
EME icon
1554
Emcor
EME
$36.3B
$6K ﹤0.01%
54
– –
EUSA icon
1555
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$6K ﹤0.01%
70
– –
EWH icon
1556
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6K ﹤0.01%
+243
New +$6.25K
EXAS
1557
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
63
+25
+66% +$2.64K
FXR icon
1558
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$6K ﹤0.01%
100
– –
HEI.A icon
1559
HEICO Corp Class A
HEI.A
$37.4B
$6K ﹤0.01%
54
-14
-21% -$1.67K
INTF icon
1560
iShares International Equity Factor ETF
INTF
$3.69B
$6K ﹤0.01%
220
– –
IWV icon
1561
iShares Russell 3000 ETF
IWV
$20.3B
$6K ﹤0.01%
22
– –
KIM icon
1562
Kimco Realty
KIM
$16.7B
$6K ﹤0.01%
278
+6
+2% +$128
LEMB icon
1563
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$6K ﹤0.01%
152
– –
MEDP icon
1564
Medpace
MEDP
$16.3B
$6K ﹤0.01%
+33
New +$6.02K
NCNO icon
1565
nCino
NCNO
$2.12B
$6K ﹤0.01%
+85
New +$5.67K
OHI icon
1566
Omega Healthcare
OHI
$14.5B
$6K ﹤0.01%
+208
New +$7.16K
ONTO icon
1567
Onto Innovation
ONTO
$14.1B
$6K ﹤0.01%
+81
New +$5.84K
OTEX icon
1568
Open Text
OTEX
$6.28B
$6K ﹤0.01%
113
+17
+18% +$887
PAR icon
1569
PAR Technology
PAR
$724M
$6K ﹤0.01%
+105
New +$6.74K
PEB icon
1570
Pebblebrook Hotel Trust
PEB
$2.18B
$6K ﹤0.01%
+249
New +$5.51K
PNR icon
1571
Pentair
PNR
$11B
$6K ﹤0.01%
89
-23
-21% -$1.72K
RHI icon
1572
Robert Half
RHI
$4.12B
$6K ﹤0.01%
63
+22
+54% +$2.15K
RVTY icon
1573
Revvity
RVTY
$12.7B
$6K ﹤0.01%
35
– –
SNDX icon
1574
Syndax Pharmaceuticals
SNDX
$1.72B
$6K ﹤0.01%
+315
New +$5.25K
SON icon
1575
Sonoco
SON
$5.78B
$6K ﹤0.01%
100
– –
61 62
63
64 65

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.