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Global Retirement Partners Portfolio holdings

AUM $6.54B
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
PRA
1701
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
154
– –
PVH icon
1702
PVH
PVH
$4.04B
$4K ﹤0.01%
43
+2
+5% +$215
RDWR icon
1703
Radware
RDWR
$1.19B
$4K ﹤0.01%
125
-34
-21% -$1.12K
REGL icon
1704
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4K ﹤0.01%
+61
New +$4.32K
SAND
1705
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
664
– –
SFIX
1706
Stitch Fix
SFIX
$560M
$4K ﹤0.01%
100
– –
SHO icon
1707
Sunstone Hotel Investors
SHO
$2.06B
$4K ﹤0.01%
374
– –
SNA icon
1708
Snap-on
SNA
$21.5B
$4K ﹤0.01%
19
+15
+375% +$3.33K
SSB icon
1709
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
51
– –
SSD icon
1710
Simpson Manufacturing
SSD
$8.16B
$4K ﹤0.01%
+35
New +$3.87K
SWIM icon
1711
Latham Group
SWIM
$880M
$4K ﹤0.01%
265
+26
+11% +$606
TDF
1712
Templeton Dragon Fund
TDF
$280M
$4K ﹤0.01%
227
– –
TEF
1713
DELISTED
Telefonica
TEF
$4K ﹤0.01%
880
+508
+137% +$2.26K
TNC icon
1714
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
50
– –
VAW icon
1715
Vanguard Materials ETF
VAW
$3.13B
$4K ﹤0.01%
25
– –
VNO icon
1716
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
99
+11
+13% +$474
WBS icon
1717
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
65
– –
WEN icon
1718
Wendy's
WEN
$1.46B
$4K ﹤0.01%
201
+1
+0.5% +$23
XMHQ icon
1719
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4K ﹤0.01%
+50
New +$3.87K
ALTR
1720
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
+55
New +$3.92K
BTEC
1721
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$4K ﹤0.01%
68
-490
-88% -$27.7K
WRK
1722
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
81
-3
-4% -$152
CBAY
1723
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
1,200
– –
CCF
1724
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
+42
New +$4.68K
NATI
1725
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
+107
New +$4.48K
67 68
69
70 71

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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.