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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
HDGE icon
1676
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
$4K ﹤0.01%
150
– –
HTEC icon
1677
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71M
$4K ﹤0.01%
87
– –
IEX icon
1678
IDEX
IEX
$17.5B
$4K ﹤0.01%
+17
New +$3.77K
INMD icon
1679
InMode
INMD
$883M
$4K ﹤0.01%
46
-22
-32% -$1.34K
INSG icon
1680
Inseego
INSG
$126M
$4K ﹤0.01%
60
– –
IPGP icon
1681
IPG Photonics
IPGP
$3.99B
$4K ﹤0.01%
27
+2
+8% +$367
JAZZ icon
1682
Jazz Pharmaceuticals
JAZZ
$16.4B
$4K ﹤0.01%
30
– –
JEF icon
1683
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
119
-100
-46% -$3.35K
JQC icon
1684
Nuveen Credit Strategies Income Fund
JQC
$707M
$4K ﹤0.01%
610
– –
LII icon
1685
Lennox International
LII
$15.4B
$4K ﹤0.01%
14
– –
MANH icon
1686
Manhattan Associates
MANH
$11B
$4K ﹤0.01%
+26
New +$4.05K
MDU icon
1687
MDU Resources
MDU
$4.2B
$4K ﹤0.01%
310
– –
MGA icon
1688
Magna International
MGA
$18.7B
$4K ﹤0.01%
55
+11
+25% +$905
MHK icon
1689
Mohawk Industries
MHK
$9.25B
$4K ﹤0.01%
23
-36
-61% -$6.97K
MHO icon
1690
M/I Homes
MHO
$3.8B
$4K ﹤0.01%
+65
New +$3.98K
MPT
1691
Medical Properties Trust
MPT
$2.78B
$4K ﹤0.01%
212
+62
+41% +$1.27K
MT icon
1692
ArcelorMittal
MT
$56.7B
$4K ﹤0.01%
+140
New +$4.58K
NAVI icon
1693
Navient
NAVI
$880M
$4K ﹤0.01%
182
+1
+0.6% +$21
NFRA icon
1694
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4K ﹤0.01%
64
– –
NMR icon
1695
Nomura Holdings
NMR
$28.5B
$4K ﹤0.01%
+864
New +$4.32K
NOMD icon
1696
Nomad Foods
NOMD
$1.66B
$4K ﹤0.01%
+153
New +$4.15K
NRG icon
1697
NRG Energy
NRG
$24.7B
$4K ﹤0.01%
96
-1
-1% -$43
PAC icon
1698
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$4K ﹤0.01%
37
– –
PJP icon
1699
Invesco Pharmaceuticals ETF
PJP
$471M
$4K ﹤0.01%
47
– –
PMT
1700
PennyMac Mortgage Investment
PMT
$831M
$4K ﹤0.01%
181
– –
66 67
68
69 70

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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.