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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
TGT icon
176
Target
TGT
$67.9B
$1.13M 0.11%
4,916
+191
+4% +$47.8K
SPTM icon
177
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.12M 0.11%
21,056
+1,253
+6% +$68.2K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.11%
19,569
-159
-0.8% -$9.16K
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.11M 0.11%
12,953
-13,172
-50% -$1.17M
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.11M 0.11%
26,131
+5,381
+26% +$234K
D icon
181
Dominion Energy
D
$60.4B
$1.1M 0.11%
15,131
+164
+1% +$12.5K
VNLA icon
182
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.1M 0.11%
21,909
-532
-2% -$26.7K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.08M 0.11%
26,136
-1,100
-4% -$47K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.07M 0.11%
20,053
+272
+1% +$14.5K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.05M 0.1%
6,680
+1,325
+25% +$215K
MA icon
186
Mastercard
MA
$503B
$1.04M 0.1%
3,002
-124
-4% -$45.1K
PM icon
187
Philip Morris
PM
$294B
$1.04M 0.1%
10,925
+71
+0.7% +$7.14K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.03M 0.1%
6,104
+127
+2% +$21.7K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$1.03M 0.1%
32,788
+17,600
+116% +$555K
MRK icon
190
Merck
MRK
$313B
$1M 0.1%
13,310
+487
+4% +$37K
TPYP icon
191
Tortoise North American Pipeline ETF
TPYP
$867M
$998K 0.1%
45,765
-2,158
-5% -$47.2K
PNC icon
192
PNC Financial Services
PNC
$99.9B
$965K 0.1%
4,934
-10
-0.2% -$1.89K
ENB icon
193
Enbridge
ENB
$118B
$962K 0.1%
24,164
+1,127
+5% +$44.5K
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
$962K 0.1%
17,475
+14,200
+434% +$781K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$952K 0.09%
24,078
+7,398
+44% +$308K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.44B
$944K 0.09%
17,115
-200
-1% -$11.4K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$934K 0.09%
15,205
– –
ADP icon
198
Automatic Data Processing
ADP
$108B
$916K 0.09%
4,582
-287
-6% -$59.1K
NFLX icon
199
Netflix
NFLX
$304B
$907K 0.09%
14,860
+950
+7% +$52.3K
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.5B
$895K 0.09%
33,750
-2,385
-7% -$63.9K
6 7
8
9 10

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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.