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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
RAIN
1651
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$5K ﹤0.01%
+367
New +$6.26K
PSMG
1652
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$5K ﹤0.01%
261
+160
+158% +$2.95K
SI
1653
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
43
– –
PTR
1654
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
104
+68
+189% +$3K
INFO
1655
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
44
– –
JDD
1656
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
471
+9
+2% +$95
APA icon
1657
APA Corp
APA
$13B
$4K ﹤0.01%
181
+138
+321% +$2.64K
BBD icon
1658
Banco Bradesco
BBD
$39.4B
$4K ﹤0.01%
1,277
+224
+21% +$892
BGS icon
1659
B&G Foods
BGS
$290M
$4K ﹤0.01%
149
+1
+0.7% +$30
BOX icon
1660
Box
BOX
$4.39B
$4K ﹤0.01%
165
– –
BST icon
1661
BlackRock Science and Technology Trust
BST
$1.65B
$4K ﹤0.01%
83
– –
BXP icon
1662
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
35
+7
+25% +$800
CBRE icon
1663
CBRE Group
CBRE
$43B
$4K ﹤0.01%
46
+41
+820% +$3.81K
CHIQ icon
1664
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$4K ﹤0.01%
144
-78
-35% -$2.37K
CNQ icon
1665
Canadian Natural Resources
CNQ
$96.7B
$4K ﹤0.01%
208
+2
+1% +$33
CPRI icon
1666
Capri Holdings
CPRI
$1.88B
$4K ﹤0.01%
85
– –
CQQQ icon
1667
Invesco China Technology ETF
CQQQ
$3.14B
$4K ﹤0.01%
67
-56
-46% -$4K
CXT icon
1668
Crane NXT
CXT
$3.09B
$4K ﹤0.01%
124
– –
DNL icon
1669
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$4K ﹤0.01%
+100
New +$4.24K
EAGG icon
1670
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4K ﹤0.01%
+80
New +$4.45K
EXLS icon
1671
EXL Service
EXLS
$5.19B
$4K ﹤0.01%
+180
New +$4.2K
FFIN icon
1672
First Financial Bankshares
FFIN
$5.08B
$4K ﹤0.01%
95
-45
-32% -$2.13K
FLWS icon
1673
1-800-Flowers.com
FLWS
$269M
$4K ﹤0.01%
+126
New +$3.98K
GME icon
1674
GameStop
GME
$8.62B
$4K ﹤0.01%
88
– –
GNTX icon
1675
Gentex
GNTX
$4.99B
$4K ﹤0.01%
114
– –
65 66
67
68 69

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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.