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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
IFRA icon
1826
iShares US Infrastructure ETF
IFRA
$4.61B
$2K ﹤0.01%
50
– –
IGOV icon
1827
iShares International Treasury Bond ETF
IGOV
$1.54B
$2K ﹤0.01%
32
– –
ISCF icon
1828
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$2K ﹤0.01%
+43
New +$1.61K
JG
1829
Aurora Mobile
JG
$29.3M
$2K ﹤0.01%
63
– –
KDP icon
1830
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
60
-103
-63% -$3.6K
KTB icon
1831
Kontoor Brands
KTB
$4.61B
$2K ﹤0.01%
49
– –
LESL icon
1832
Leslie's
LESL
$12.4M
$2K ﹤0.01%
+6
New +$2.87K
LMND icon
1833
Lemonade
LMND
$4.18B
$2K ﹤0.01%
23
+3
+15% +$242
LOGI icon
1834
Logitech
LOGI
$15.6B
$2K ﹤0.01%
18
– –
MDB icon
1835
MongoDB
MDB
$30.6B
$2K ﹤0.01%
+5
New +$2.01K
MFG icon
1836
Mizuho Financial
MFG
$126B
$2K ﹤0.01%
+816
New +$2.35K
MIDD icon
1837
Middleby
MIDD
$6.27B
$2K ﹤0.01%
+10
New +$1.81K
MLCO icon
1838
Melco Resorts & Entertainment
MLCO
$2.17B
$2K ﹤0.01%
231
– –
MPLX icon
1839
MPLX
MPLX
$61.4B
$2K ﹤0.01%
82
-149
-65% -$4.22K
NTRS icon
1840
Northern Trust
NTRS
$33.4B
$2K ﹤0.01%
22
+9
+69% +$1.02K
NUMV icon
1841
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2K ﹤0.01%
65
– –
NVCR icon
1842
NovoCure
NVCR
$1.89B
$2K ﹤0.01%
21
-39
-65% -$5.9K
OCUL icon
1843
Ocular Therapeutix
OCUL
$1.89B
$2K ﹤0.01%
225
– –
OPEN icon
1844
Opendoor
OPEN
$3.97B
$2K ﹤0.01%
118
– –
PHK
1845
PIMCO High Income Fund
PHK
$869M
$2K ﹤0.01%
261
+5
+2% +$34
QUS icon
1846
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2K ﹤0.01%
19
– –
RGR icon
1847
Sturm, Ruger & Co
RGR
$625M
$2K ﹤0.01%
25
– –
RMTI icon
1848
Rockwell Medical
RMTI
$29.9M
$2K ﹤0.01%
27
– –
RSPU icon
1849
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2K ﹤0.01%
48
– –
SMDV icon
1850
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2K ﹤0.01%
+31
New +$1.94K
72 73
74
75 76

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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.