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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
FOCS
1726
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
+71
New +$3.63K
LFC
1727
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
520
– –
DIDI
1728
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4K ﹤0.01%
+500
New +$4.72K
AEG icon
1729
Aegon
AEG
$13.9B
$3K ﹤0.01%
715
-6,878
-91% -$29.8K
AER icon
1730
AerCap
AER
$24.4B
$3K ﹤0.01%
50
– –
AMSF icon
1731
AMERISAFE
AMSF
$557M
$3K ﹤0.01%
+52
New +$2.96K
ATMP icon
1732
iPath Select MLP ETN
ATMP
$632M
$3K ﹤0.01%
200
– –
AVDV icon
1733
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3K ﹤0.01%
+47
New +$3.08K
AVT icon
1734
Avnet
AVT
$7.59B
$3K ﹤0.01%
81
– –
BHF icon
1735
Brighthouse Financial
BHF
$3.6B
$3K ﹤0.01%
69
– –
CAC icon
1736
Camden National
CAC
$1.01B
$3K ﹤0.01%
+58
New +$2.67K
CHI
1737
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$3K ﹤0.01%
178
– –
CMS icon
1738
CMS Energy
CMS
$22.5B
$3K ﹤0.01%
57
+32
+128% +$2K
CSTL icon
1739
Castle Biosciences
CSTL
$953M
$3K ﹤0.01%
50
– –
CTSH icon
1740
Cognizant
CTSH
$25.3B
$3K ﹤0.01%
35
+20
+133% +$1.48K
CWH icon
1741
Camping World
CWH
$676M
$3K ﹤0.01%
+81
New +$3.18K
DASH icon
1742
DoorDash
DASH
$88.2B
$3K ﹤0.01%
+14
New +$2.68K
DEA
1743
Easterly Government Properties
DEA
$1.18B
$3K ﹤0.01%
+68
New +$3.67K
ELS icon
1744
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
43
-21
-33% -$1.72K
EMQQ icon
1745
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$3K ﹤0.01%
+55
New +$2.95K
FDNI icon
1746
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$3K ﹤0.01%
80
– –
FEUZ icon
1747
First Trust Eurozone AlphaDEX
FEUZ
$135M
$3K ﹤0.01%
+60
New +$2.84K
FNDF icon
1748
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3K ﹤0.01%
+92
New +$3.05K
FRST icon
1749
Primis Financial Corp
FRST
$408M
$3K ﹤0.01%
181
+1
+0.6% +$15
GMAB icon
1750
Genmab
GMAB
$17.8B
$3K ﹤0.01%
74
+11
+17% +$494
68 69
70
71 72

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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.