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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
RQI icon
1926
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1K ﹤0.01%
100
– –
RSPF icon
1927
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1K ﹤0.01%
20
– –
SCNI
1928
Scinai Immunotherapeutics
SCNI
$1.29M
$1K ﹤0.01%
5
– –
SIMO icon
1929
Silicon Motion
SIMO
$8.53B
$1K ﹤0.01%
11
– –
SSYS icon
1930
Stratasys
SSYS
$706M
$1K ﹤0.01%
+25
New +$542
SUSA icon
1931
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1K ﹤0.01%
12
– –
SXC icon
1932
SunCoke Energy
SXC
$714M
$1K ﹤0.01%
106
– –
THD icon
1933
iShares MSCI Thailand ETF
THD
$371M
$1K ﹤0.01%
18
-2,202
-99% -$166K
TNL icon
1934
Travel + Leisure Co
TNL
$4.72B
$1K ﹤0.01%
+15
New +$820
TRMB icon
1935
Trimble
TRMB
$13.5B
$1K ﹤0.01%
14
+11
+367% +$966
TX icon
1936
Ternium
TX
$9.76B
$1K ﹤0.01%
20
– –
TZOO icon
1937
Travelzoo
TZOO
$75.9M
$1K ﹤0.01%
60
– –
UA icon
1938
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
55
-81
-60% -$1.55K
UAA icon
1939
Under Armour
UAA
$2.89B
$1K ﹤0.01%
57
+55
+2,750% +$1.22K
UMC icon
1940
United Microelectronic
UMC
$51.7B
$1K ﹤0.01%
+80
New +$858
UTF icon
1941
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1K ﹤0.01%
52
– –
VRSN icon
1942
VeriSign
VRSN
$27B
$1K ﹤0.01%
+6
New +$1.31K
VTSI icon
1943
VirTra
VTSI
$34.6M
$1K ﹤0.01%
+146
New +$1.18K
VUZI icon
1944
Vuzix
VUZI
$220M
$1K ﹤0.01%
119
– –
WBND
1945
DELISTED
Western Asset Total Return ETF
WBND
$1K ﹤0.01%
12
– –
WU icon
1946
Western Union
WU
$2.28B
$1K ﹤0.01%
46
+39
+557% +$861
XRX icon
1947
Xerox
XRX
$411M
$1K ﹤0.01%
62
– –
XSOE icon
1948
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1K ﹤0.01%
22
-30,966
-100% -$1.21M
XSW icon
1949
State Street SPDR S&P Software & Services ETF
XSW
$477M
$1K ﹤0.01%
8
– –
PDCO
1950
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
17
– –
76 77
78
79 80

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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.