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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
CSGP icon
1876
CoStar Group
CSGP
$12.1B
$1K ﹤0.01%
+17
New +$1.47K
CWEN icon
1877
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
40
– –
CWEN.A
1878
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
CXSE icon
1879
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1K ﹤0.01%
20
– –
DHC
1880
Diversified Healthcare Trust
DHC
$2.13B
$1K ﹤0.01%
+180
New +$679
DUOL icon
1881
Duolingo
DUOL
$6.42B
$1K ﹤0.01%
+9
New +$1.37K
DVLU icon
1882
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.5M
$1K ﹤0.01%
50
– –
EPHE icon
1883
iShares MSCI Philippines ETF
EPHE
$145M
$1K ﹤0.01%
33
-5,059
-99% -$150K
ESS icon
1884
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+3
New +$971
EVGO icon
1885
EVgo
EVGO
$244M
$1K ﹤0.01%
100
– –
FCT
1886
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1K ﹤0.01%
42
+1
+2% +$12
FOXA icon
1887
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
30
– –
GALT icon
1888
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
250
– –
GGB icon
1889
Gerdau
GGB
$10B
$1K ﹤0.01%
188
– –
GLBS icon
1890
Globus Maritime Ltd
GLBS
$66.9M
$1K ﹤0.01%
200
– –
HQH
1891
abrdn Healthcare Investors
HQH
$1.28B
$1K ﹤0.01%
57
+1
+2% +$26
IAF
1892
abrdn Australia Equity Fund
IAF
$126M
$1K ﹤0.01%
34
+1
+3% +$19
ILF icon
1893
iShares Latin America 40 ETF
ILF
$3.81B
$1K ﹤0.01%
22
– –
IMCV icon
1894
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1K ﹤0.01%
18
– –
ISCB icon
1895
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1K ﹤0.01%
14
– –
ISCV icon
1896
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$1K ﹤0.01%
14
– –
ISHG icon
1897
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$1K ﹤0.01%
+10
New +$818
ITRN icon
1898
Ituran Location and Control
ITRN
$1.12B
$1K ﹤0.01%
24
– –
IVOL icon
1899
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1K ﹤0.01%
25
– –
JBHT icon
1900
JB Hunt Transport Services
JBHT
$25.8B
$1K ﹤0.01%
+5
New +$853
74 75
76
77 78

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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.