We are live on ! Find out more
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
NKLA
1951
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
SHCR
1952
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
+169
New +$1.28K
GTHX
1953
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
100
– –
HLTH
1954
DELISTED
Cue Health Inc. Common Stock
HLTH
$1K ﹤0.01%
+80
New +$1.26K
FEI
1955
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
97
– –
FUV
1956
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
3
-6
-67% -$1.63K
GOEV
1957
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDVL
1958
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
9
– –
HT
1959
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
101
– –
AXLA
1960
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1K ﹤0.01%
7
– –
AMRS
1961
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
45
– –
CS
1962
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
100
– –
MAXR
1963
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
27
– –
FRC
1964
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
4
+1
+33% +$197
TMDI
1965
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
377
– –
SHI
1966
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
43
+21
+95% +$479
KLDO
1967
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
265
– –
ZSAN
1968
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
36
– –
KSU
1969
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
4
-3
-43% -$835
ABEO icon
1970
Abeona Therapeutics
ABEO
$373M
– –
0
– –
ACA icon
1971
Arcosa
ACA
$7.15B
– –
-107
Closed -$6K
ADNT icon
1972
Adient
ADNT
$1.57B
$0 ﹤0.01%
8
– –
ADVM
1973
DELISTED
Adverum Biotechnologies
ADVM
– –
-3
Closed –
AIVI icon
1974
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
– –
-463
Closed -$20K
ALT icon
1975
Altimmune
ALT
$583M
– –
-4,362
Closed -$43K
77 78
79
80 81

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.