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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
NXST icon
1626
Nexstar Media Group
NXST
$5.99B
$5K ﹤0.01%
35
– –
ORI icon
1627
Old Republic International
ORI
$10.5B
$5K ﹤0.01%
200
– –
PAAS icon
1628
Pan American Silver
PAAS
$18.9B
$5K ﹤0.01%
200
– –
PRLB icon
1629
Protolabs
PRLB
$2.11B
$5K ﹤0.01%
78
– –
PSCF icon
1630
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$5K ﹤0.01%
80
– –
QRVO icon
1631
Qorvo
QRVO
$8.38B
$5K ﹤0.01%
29
-21
-42% -$3.9K
REZI icon
1632
Resideo Technologies
REZI
$3.96B
$5K ﹤0.01%
191
– –
RGA icon
1633
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
+42
New +$4.79K
RORO
1634
DELISTED
ATAC US Rotation ETF
RORO
$5K ﹤0.01%
+225
New +$5.45K
SCCO icon
1635
Southern Copper
SCCO
$163B
$5K ﹤0.01%
102
– –
SCHC icon
1636
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$5K ﹤0.01%
130
– –
SDEM icon
1637
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.2M
$5K ﹤0.01%
127
– –
SHOO icon
1638
Steven Madden
SHOO
$3.58B
$5K ﹤0.01%
+115
New +$4.75K
SITE icon
1639
SiteOne Landscape Supply
SITE
$4.42B
$5K ﹤0.01%
27
-25
-48% -$4.72K
STM icon
1640
STMicroelectronics
STM
$48.4B
$5K ﹤0.01%
+119
New +$5.01K
TMHC
1641
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
200
– –
TU icon
1642
Telus
TU
$15B
$5K ﹤0.01%
232
– –
TWST icon
1643
Twist Bioscience
TWST
$6.19B
$5K ﹤0.01%
45
– –
VTGN icon
1644
VistaGen Therapeutics
VTGN
$12.3M
$5K ﹤0.01%
67
– –
VTWG icon
1645
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$5K ﹤0.01%
22
– –
ZION icon
1646
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
75
– –
MRO
1647
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
356
-14
-4% -$169
SAVE
1648
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
180
– –
ORAN
1649
DELISTED
Orange
ORAN
$5K ﹤0.01%
438
– –
FSR
1650
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
+325
New +$4.89K
64 65
66
67 68

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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.