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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
SPR
1576
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
139
-275
-66% -$11.5K
ST icon
1577
Sensata Technologies
ST
$7.1B
$6K ﹤0.01%
101
– –
THS
1578
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
141
– –
USVM icon
1579
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$6K ﹤0.01%
+83
New +$5.86K
UTHR icon
1580
United Therapeutics
UTHR
$21.9B
$6K ﹤0.01%
35
– –
VPL icon
1581
Vanguard FTSE Pacific ETF
VPL
$8.45B
$6K ﹤0.01%
79
– –
WPM icon
1582
Wheaton Precious Metals
WPM
$56.4B
$6K ﹤0.01%
156
– –
WTRG icon
1583
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
126
+1
+0.8% +$48
PACW
1584
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
+138
New +$5.72K
ARGO
1585
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
+111
New +$5.83K
SRNE
1586
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
850
– –
TWTR
1587
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
105
+5
+5% +$328
CCMP
1588
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
+45
New +$6K
FM
1589
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
183
– –
AZPN
1590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
49
-13
-21% -$1.59K
ABEV icon
1591
Ambev
ABEV
$47.6B
$5K ﹤0.01%
1,806
+407
+29% +$1.29K
AEM icon
1592
Agnico Eagle Mines
AEM
$82.6B
$5K ﹤0.01%
+100
New +$5.82K
ASH icon
1593
Ashland
ASH
$3.3B
$5K ﹤0.01%
+57
New +$5K
ASX icon
1594
ASE Group
ASX
$82.6B
$5K ﹤0.01%
653
-109
-14% -$947
BBIO icon
1595
BridgeBio Pharma
BBIO
$16.2B
$5K ﹤0.01%
100
– –
BBY icon
1596
Best Buy
BBY
$17.9B
$5K ﹤0.01%
47
+17
+57% +$1.91K
BCS icon
1597
Barclays
BCS
$96.2B
$5K ﹤0.01%
516
+310
+150% +$3.09K
SRTA
1598
Strata Critical Medical Inc
SRTA
$496M
$5K ﹤0.01%
+521
New +$4.55K
BROS icon
1599
Dutch Bros
BROS
$9.04B
$5K ﹤0.01%
+124
New +$5.89K
BWB icon
1600
Bridgewater Bancshares
BWB
$582M
$5K ﹤0.01%
300
– –
62 63
64
65 66

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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.