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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
THRM icon
1776
Gentherm
THRM
$1.32B
$3K ﹤0.01%
+43
New +$3.4K
TOWN icon
1777
Towne Bank
TOWN
$3.53B
$3K ﹤0.01%
88
+1
+1% +$30
TS icon
1778
Tenaris
TS
$29.3B
$3K ﹤0.01%
+123
New +$2.5K
UBS icon
1779
UBS Group
UBS
$175B
$3K ﹤0.01%
206
– –
UBX
1780
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
100
– –
UPLD icon
1781
Upland Software
UPLD
$13.4M
$3K ﹤0.01%
+10
New +$3.75K
VCEL icon
1782
Vericel Corp
VCEL
$2.37B
$3K ﹤0.01%
+61
New +$3.16K
WWW icon
1783
Wolverine World Wide
WWW
$1.59B
$3K ﹤0.01%
116
– –
XHR
1784
Xenia Hotels & Resorts
XHR
$1.89B
$3K ﹤0.01%
187
– –
XSMO icon
1785
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$3K ﹤0.01%
+50
New +$2.65K
ZIM icon
1786
ZIM Integrated Shipping Services
ZIM
$3.29B
$3K ﹤0.01%
57
– –
EDR
1787
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
105
– –
INFI
1788
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
800
– –
IDEX
1789
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
14
– –
PSMB
1790
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$3K ﹤0.01%
177
+97
+121% +$1.63K
ONEM
1791
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
128
-100
-44% -$2.57K
SNP
1792
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
66
-18
-21% -$859
NBEV
1793
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
2,500
– –
ATH
1794
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
40
– –
NID
1795
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3K ﹤0.01%
191
– –
AHT
1796
Ashford Hospitality Trust
AHT
$20.7M
$2K ﹤0.01%
11
– –
ARE icon
1797
Alexandria Real Estate Equities
ARE
$8.52B
$2K ﹤0.01%
9
+5
+125% +$995
BCX icon
1798
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$2K ﹤0.01%
190
– –
BEN icon
1799
Franklin Resources
BEN
$18.2B
$2K ﹤0.01%
72
-35
-33% -$1.09K
BKF icon
1800
iShares MSCI BIC ETF
BKF
$78.6M
$2K ﹤0.01%
+50
New +$2.5K
70 71
72
73 74

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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.