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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.44M 0.14%
56,208
+4,356
+8% +$114K
TRGP icon
152
Targa Resources
TRGP
$56.4B
$1.42M 0.14%
28,907
-109
-0.4% -$4.8K
GSEW icon
153
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
$1.42M 0.14%
21,210
-289
-1% -$19.8K
BLK icon
154
Blackrock
BLK
$171B
$1.39M 0.14%
1,657
+41
+3% +$36.7K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.38M 0.14%
31,102
+6,364
+26% +$294K
CMCSA icon
156
Comcast
CMCSA
$87.9B
$1.37M 0.14%
24,571
+352
+1% +$20.5K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.13%
10,686
+1,230
+13% +$163K
PTLC icon
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$1.35M 0.13%
35,766
+4,992
+16% +$193K
OKE icon
159
Oneok
OKE
$55.4B
$1.34M 0.13%
23,044
+985
+4% +$52.9K
DIAL icon
160
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.33M 0.13%
62,262
-1,107
-2% -$23.9K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.2B
$1.32M 0.13%
9,069
+135
+2% +$20.1K
SBUX icon
162
Starbucks
SBUX
$122B
$1.28M 0.13%
11,632
+271
+2% +$31.7K
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.25M 0.12%
57,760
-424
-0.7% -$9.2K
UPS icon
164
United Parcel Service
UPS
$89.5B
$1.23M 0.12%
6,774
-415
-6% -$81.9K
SMH icon
165
VanEck Semiconductor ETF
SMH
$66.3B
$1.21M 0.12%
9,472
-776
-8% -$102K
DUK icon
166
Duke Energy
DUK
$97.7B
$1.21M 0.12%
12,399
+158
+1% +$16.4K
T icon
167
AT&T
T
$162B
$1.2M 0.12%
58,876
+672
+1% +$14.1K
PSP icon
168
Invesco Global Listed Private Equity ETF
PSP
$236M
$1.19M 0.12%
15,936
+1,290
+9% +$103K
BSCL
169
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.19M 0.12%
56,511
-3,944
-7% -$83.2K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$1.19M 0.12%
44,838
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.17M 0.12%
7,323
-1,141
-13% -$183K
BSCM
172
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.17M 0.12%
54,266
-3,982
-7% -$85.9K
RTX icon
173
RTX Corp
RTX
$292B
$1.16M 0.12%
13,539
-508
-4% -$43.4K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.13M 0.11%
37,090
+2,592
+8% +$81K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.13M 0.11%
43,416
-8,014
-16% -$199K
5 6
7
8 9

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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.