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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
BNGO icon
1801
Bionano Genomics
BNGO
$12.9M
$2K ﹤0.01%
1
– –
BTO
1802
John Hancock Financial Opportunities Fund
BTO
$814M
$2K ﹤0.01%
46
– –
CARG icon
1803
CarGurus
CARG
$3.34B
$2K ﹤0.01%
50
– –
CTRM icon
1804
Castor Maritime
CTRM
$20.3M
$2K ﹤0.01%
+100
New +$2.25K
DDD icon
1805
3D Systems Corp
DDD
$581M
$2K ﹤0.01%
+90
New +$2.66K
DNOW icon
1806
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
200
– –
DOX icon
1807
Amdocs
DOX
$6.02B
$2K ﹤0.01%
25
– –
DSU icon
1808
BlackRock Debt Strategies Fund
DSU
$593M
$2K ﹤0.01%
160
– –
DTM icon
1809
DT Midstream
DTM
$13.8B
$2K ﹤0.01%
+50
New +$2.19K
DVA icon
1810
DaVita
DVA
$14.6B
$2K ﹤0.01%
13
– –
EBC icon
1811
Eastern Bankshares
EBC
$5.35B
$2K ﹤0.01%
120
– –
EMF
1812
Templeton Emerging Markets Fund
EMF
$331M
$2K ﹤0.01%
98
– –
ESML icon
1813
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2K ﹤0.01%
61
– –
EXR icon
1814
Extra Space Storage
EXR
$31.7B
$2K ﹤0.01%
9
+6
+200% +$1.06K
FGM icon
1815
First Trust Germany AlphaDEX Fund
FGM
$99.5M
$2K ﹤0.01%
+45
New +$2.59K
FIGS icon
1816
FIGS
FIGS
$1.81B
$2K ﹤0.01%
+67
New +$2.7K
FIVA
1817
Fidelity International Value Factor ETF
FIVA
$597M
$2K ﹤0.01%
+100
New +$2.44K
FOX icon
1818
Fox Class B
FOX
$22.2B
$2K ﹤0.01%
62
+6
+11% +$206
FRSH icon
1819
Freshworks
FRSH
$3.33B
$2K ﹤0.01%
+45
New +$2.02K
FSZ icon
1820
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$2K ﹤0.01%
+37
New +$2.56K
GPRO icon
1821
GoPro
GPRO
$133M
$2K ﹤0.01%
253
– –
HAL icon
1822
Halliburton
HAL
$27B
$2K ﹤0.01%
73
-1,844
-96% -$37.8K
HONE
1823
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
170
– –
HRB icon
1824
H&R Block
HRB
$5.84B
$2K ﹤0.01%
69
– –
IBUY icon
1825
Amplify Online Retail ETF
IBUY
$112M
$2K ﹤0.01%
20
– –
71 72
73
74 75

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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.