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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
ANET icon
1976
Arista Networks
ANET
$233B
– –
-432
Closed -$10K
AROW icon
1977
Arrow Financial
AROW
$667M
– –
-203
Closed -$7K
ASIX icon
1978
AdvanSix
ASIX
$542M
$0 ﹤0.01%
4
– –
ATHM icon
1979
Autohome
ATHM
$2.68B
– –
-59
Closed -$4K
ATOS icon
1980
CALL
Atossa Therapeutics
ATOS
$21.6M
– –
-253
Closed -$7K
AUDC icon
1981
AudioCodes
AUDC
$249M
– –
-27
Closed -$1K
AVNS
1982
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
AWF
1983
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-1,547
Closed -$19K
BBAX icon
1984
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
– –
-10
Closed -$1K
BBCA icon
1985
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-33
Closed -$2K
BBEU icon
1986
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-46
Closed -$3K
BBWI icon
1987
Bath & Body Works
BBWI
$4.23B
$0 ﹤0.01%
7
+3
+75% +$191
BIPC icon
1988
Brookfield Infrastructure
BIPC
$4.97B
– –
-42
Closed -$2K
BN icon
1989
Brookfield
BN
$107B
$0 ﹤0.01%
6
-250
-98% -$7.3K
BSJP
1990
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-91
Closed -$2K
CC icon
1991
Chemours
CC
$2.57B
$0 ﹤0.01%
13
– –
CGNT icon
1992
Cognyte Software
CGNT
$676M
$0 ﹤0.01%
+18
New +$460
CNDT icon
1993
Conduent
CNDT
$268M
$0 ﹤0.01%
50
– –
CNRG icon
1994
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-22
Closed -$2.15K
COOP
1995
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CPB icon
1996
Campbell Soup
CPB
$6.67B
$0 ﹤0.01%
+3
New +$130
CVY icon
1997
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-847
Closed -$21K
CYTK icon
1998
Cytokinetics
CYTK
$10.4B
– –
-300
Closed -$6K
DGT icon
1999
State Street SPDR Global Dow ETF
DGT
$617M
– –
-70
Closed -$8K
DHT icon
2000
DHT Holdings
DHT
$2.98B
$0 ﹤0.01%
12
– –
78 79
80
81 82

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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.