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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
TEVA icon
1851
Teva Pharmaceuticals
TEVA
$40B
$2K ﹤0.01%
178
+129
+263% +$1.21K
TGI
1852
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
94
– –
UBSI icon
1853
United Bankshares
UBSI
$6.78B
$2K ﹤0.01%
50
– –
VFF icon
1854
Village Farms International
VFF
$241M
$2K ﹤0.01%
190
– –
VIV icon
1855
Telefônica Brasil
VIV
$19.8B
$2K ﹤0.01%
200
– –
VVOS icon
1856
Vivos Therapeutics
VVOS
$6.05M
$2K ﹤0.01%
23
– –
WIT icon
1857
Wipro
WIT
$20.4B
$2K ﹤0.01%
424
-782
-65% -$3.42K
XITK icon
1858
State Street SPDR FactSet Innovative Technology ETF
XITK
$75M
$2K ﹤0.01%
7
– –
GAP
1859
The Gap Inc
GAP
$7.47B
$2K ﹤0.01%
75
+47
+168% +$1.3K
ALIM
1860
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
450
– –
TARO
1861
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
32
– –
JOAN
1862
DELISTED
JOANN, Inc. Common Stock
JOAN
$2K ﹤0.01%
200
– –
CIR
1863
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
50
– –
ARNC
1864
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
51
-17
-25% -$580
HEXO
1865
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
96
– –
SWIR
1866
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+140
New +$2.42K
ACH
1867
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
98
+60
+158% +$1.01K
MFGP
1868
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
457
+402
+731% +$2.26K
AEO icon
1869
American Eagle Outfitters
AEO
$3.05B
$1K ﹤0.01%
43
– –
AGEN
1870
Agenus
AGEN
$341M
$1K ﹤0.01%
5
– –
AI icon
1871
C3.ai
AI
$1.55B
$1K ﹤0.01%
15
– –
ANIX icon
1872
Anixa Biosciences
ANIX
$115M
$1K ﹤0.01%
180
– –
BTZ icon
1873
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1K ﹤0.01%
99
– –
CAN
1874
Canaan Creative
CAN
$143M
$1K ﹤0.01%
150
– –
CENN icon
1875
Cenntro
CENN
$8.43M
– –
0
– –
73 74
75
76 77

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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.