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GRP

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
GRID
1751
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3K ﹤0.01%
30
– –
H icon
1752
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
45
– –
IHDG icon
1753
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$3K ﹤0.01%
+76
New +$3.44K
IMOS
1754
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$3K ﹤0.01%
93
-26
-22% -$1.01K
JPME icon
1755
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$3K ﹤0.01%
+36
New +$3.21K
KEX icon
1756
Kirby Corp
KEX
$7.08B
$3K ﹤0.01%
+66
New +$3.66K
TBHC
1757
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
150
-525
-78% -$10.4K
LPX icon
1758
Louisiana-Pacific
LPX
$5.37B
$3K ﹤0.01%
50
– –
MBIO icon
1759
Mustang Bio
MBIO
$4.5M
$3K ﹤0.01%
1
-23
-96% -$49.4K
MTD icon
1760
Mettler-Toledo International
MTD
$28.8B
$3K ﹤0.01%
+2
New +$3.01K
NI icon
1761
NiSource
NI
$21.3B
$3K ﹤0.01%
110
– –
NWG icon
1762
NatWest
NWG
$76.1B
$3K ﹤0.01%
+431
New +$2.68K
ORMP icon
1763
Oramed Pharmaceuticals
ORMP
$183M
$3K ﹤0.01%
125
– –
OXY.WS icon
1764
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$3K ﹤0.01%
274
– –
PIO icon
1765
Invesco Global Water ETF
PIO
$283M
$3K ﹤0.01%
72
– –
PJT icon
1766
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
37
– –
PKOH icon
1767
Park-Ohio Holdings
PKOH
$595M
$3K ﹤0.01%
125
– –
RELX icon
1768
RELX
RELX
$64.2B
$3K ﹤0.01%
97
+50
+106% +$1.47K
RVT icon
1769
Royce Value Trust
RVT
$2.29B
$3K ﹤0.01%
143
+2
+1% +$37
SHE icon
1770
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$3K ﹤0.01%
26
– –
SLRC icon
1771
SLR Investment Corp
SLRC
$719M
$3K ﹤0.01%
142
+3
+2% +$57
SNN icon
1772
Smith & Nephew
SNN
$12.8B
$3K ﹤0.01%
76
– –
SPGM icon
1773
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3K ﹤0.01%
52
+14
+37% +$786
SUN icon
1774
Sunoco
SUN
$14B
$3K ﹤0.01%
85
– –
TDY icon
1775
Teledyne Technologies
TDY
$31.7B
$3K ﹤0.01%
+6
New +$2.65K
69 70
71
72 73

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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.