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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
CAH icon
1601
Cardinal Health
CAH
$54.7B
$5K ﹤0.01%
97
-376
-79% -$20.4K
CDP icon
1602
COPT Defense Properties
CDP
$4.29B
$5K ﹤0.01%
175
+161
+1,150% +$4.58K
CHT icon
1603
Chunghwa Telecom
CHT
$32.5B
$5K ﹤0.01%
127
– –
CHX
1604
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+238
New +$5.44K
CINF icon
1605
Cincinnati Financial
CINF
$27.5B
$5K ﹤0.01%
45
– –
CVNA icon
1606
Carvana
CVNA
$74.8B
$5K ﹤0.01%
+90
New +$5.99K
DKS icon
1607
Dick's Sporting Goods
DKS
$18B
$5K ﹤0.01%
+45
New +$5.23K
DLB icon
1608
Dolby
DLB
$5.73B
$5K ﹤0.01%
55
-15
-21% -$1.45K
EWD icon
1609
iShares MSCI Sweden ETF
EWD
$594M
$5K ﹤0.01%
+105
New +$4.99K
FANG icon
1610
Diamondback Energy
FANG
$54B
$5K ﹤0.01%
50
+47
+1,567% +$3.78K
FEZ icon
1611
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$5K ﹤0.01%
100
– –
FOF icon
1612
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$5K ﹤0.01%
339
– –
FSV icon
1613
FirstService
FSV
$6.21B
$5K ﹤0.01%
+27
New +$4.99K
FUN icon
1614
Cedar Fair
FUN
$1.85B
$5K ﹤0.01%
+100
New +$4.41K
GHRS icon
1615
GH Research
GHRS
$2B
$5K ﹤0.01%
+220
New +$4.48K
HAIL icon
1616
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$5K ﹤0.01%
100
– –
HHH icon
1617
Howard Hughes
HHH
$3.91B
$5K ﹤0.01%
+63
New +$5.44K
HUN icon
1618
Huntsman Corp
HUN
$1.83B
$5K ﹤0.01%
180
– –
ITGR icon
1619
Integer Holdings
ITGR
$4.25B
$5K ﹤0.01%
+55
New +$5.15K
IX icon
1620
ORIX
IX
$44B
$5K ﹤0.01%
+280
New +$5.15K
JNPR
1621
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
197
+41
+26% +$1.16K
LECO icon
1622
Lincoln Electric
LECO
$15.1B
$5K ﹤0.01%
+37
New +$5.03K
LSTR icon
1623
Landstar System
LSTR
$6.16B
$5K ﹤0.01%
+30
New +$4.79K
MRCY icon
1624
Mercury Systems
MRCY
$6.77B
$5K ﹤0.01%
100
– –
MSM icon
1625
MSC Industrial Direct
MSM
$7.08B
$5K ﹤0.01%
+67
New +$5.69K
63 64
65
66 67

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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.