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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
DWX icon
2001
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-467
Closed -$18K
EAF icon
2002
GrafTech
EAF
$195M
– –
-71
Closed -$8K
EBON icon
2003
Ebang International Holdings
EBON
$12.1M
$0 ﹤0.01%
2
– –
EDU icon
2004
New Oriental
EDU
$9.4B
– –
-28
Closed -$2K
EG icon
2005
Everest Group
EG
$14.3B
$0 ﹤0.01%
+1
New +$256
EWQ icon
2006
iShares MSCI France ETF
EWQ
$342M
– –
-199
Closed -$8K
EXTR icon
2007
Extreme Networks
EXTR
$3.92B
– –
-515
Closed -$6K
EZA icon
2008
iShares MSCI South Africa ETF
EZA
$561M
– –
-52
Closed -$3K
FCPT icon
2009
Four Corners Property Trust
FCPT
$2.78B
– –
-59
Closed -$2K
FDVV icon
2010
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-168
Closed -$6K
FFIV icon
2011
F5
FFIV
$23.1B
$0 ﹤0.01%
+2
New +$400
FSLY icon
2012
Fastly Inc
FSLY
$3.9B
– –
-275
Closed -$16K
FUTY icon
2013
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$0 ﹤0.01%
5
– –
FXA icon
2014
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-130
Closed -$10K
FXY icon
2015
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-90
Closed -$8K
GOGL
2016
DELISTED
Golden Ocean Group
GOGL
– –
-47
Closed -$1K
GTX icon
2017
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
16
– –
HES
2018
DELISTED
Hess
HES
$0 ﹤0.01%
6
+2
+50% +$147
HNNA icon
2019
Hennessy Advisors
HNNA
$78.4M
$0 ﹤0.01%
22
– –
HST icon
2020
Host Hotels & Resorts
HST
$17.1B
– –
-8
Closed –
IEO icon
2021
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-2
Closed –
IGLB icon
2022
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-228
Closed -$16K
INCY icon
2023
Incyte
INCY
$24.4B
$0 ﹤0.01%
4
+1
+33% +$76
ITUB icon
2024
Itaú Unibanco
ITUB
$93.6B
– –
-1,121
Closed -$5K
JAGX icon
2025
Jaguar Health
JAGX
$4.91M
– –
0
– -$3K
79 80
81
82 83

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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.