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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
LAZR
1901
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
– –
LEGR icon
1902
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1K ﹤0.01%
34
– –
LOUP
1903
Innovator Deepwater Frontier Tech ETF
LOUP
$212M
$1K ﹤0.01%
20
+4
+25% +$208
LXU icon
1904
LSB Industries
LXU
$705M
$1K ﹤0.01%
+130
New +$809
LYV icon
1905
Live Nation Entertainment
LYV
$42.8B
$1K ﹤0.01%
15
+12
+400% +$1.01K
M icon
1906
Macy's
M
$6.95B
$1K ﹤0.01%
50
-1,199
-96% -$24K
MBRX icon
1907
Moleculin Biotech
MBRX
$2.9M
$1K ﹤0.01%
1
– –
NG icon
1908
NovaGold Resources
NG
$2.8B
$1K ﹤0.01%
200
– –
NMM icon
1909
Navios Maritime Partners
NMM
$2.21B
$1K ﹤0.01%
22
– –
NNDM
1910
Nano Dimension
NNDM
$333M
$1K ﹤0.01%
115
-325
-74% -$2.04K
NTNX icon
1911
Nutanix
NTNX
$16.7B
$1K ﹤0.01%
20
-24
-55% -$907
NWS icon
1912
News Corp Class B
NWS
$17.3B
$1K ﹤0.01%
42
– –
ONLN icon
1913
ProShares Online Retail ETF
ONLN
$67.3M
$1K ﹤0.01%
9
– –
OUST icon
1914
Ouster
OUST
$3.14B
$1K ﹤0.01%
10
– –
PAA icon
1915
Plains All American Pipeline
PAA
$16.5B
$1K ﹤0.01%
84
– –
PBI icon
1916
Pitney Bowes
PBI
$2.53B
$1K ﹤0.01%
110
– –
PBR icon
1917
Petrobras
PBR
$121B
$1K ﹤0.01%
72
– –
PCEF icon
1918
Invesco CEF Income Composite ETF
PCEF
$811M
$1K ﹤0.01%
32
-493
-94% -$12K
PSFE icon
1919
Paysafe
PSFE
$409M
$1K ﹤0.01%
13
– –
PSLV icon
1920
Sprott Physical Silver Trust
PSLV
$12.4B
$1K ﹤0.01%
150
– –
PTCT icon
1921
PTC Therapeutics
PTCT
$5.77B
$1K ﹤0.01%
35
– –
PUK icon
1922
Prudential
PUK
$36.9B
$1K ﹤0.01%
31
-1
-3% -$39
REET icon
1923
iShares Global REIT ETF
REET
$5.11B
$1K ﹤0.01%
+21
New +$602
RIG icon
1924
Transocean
RIG
$5.72B
$1K ﹤0.01%
354
-101
-22% -$367
RIOT icon
1925
Riot Platforms
RIOT
$8.3B
$1K ﹤0.01%
46
– –
75 76
77
78 79

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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.