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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
JHX icon
2026
James Hardie Industries
JHX
$16.1B
$0 ﹤0.01%
14
– –
JMOM icon
2027
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$0 ﹤0.01%
+3
New +$135
KBWD icon
2028
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
– –
-490
Closed -$10K
KBWY icon
2029
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-298
Closed -$7K
LCTX icon
2030
Lineage Cell Therapeutics
LCTX
$277M
– –
-9
Closed –
LFVN icon
2031
LifeVantage
LFVN
$83M
$0 ﹤0.01%
36
– –
LNT icon
2032
Alliant Energy
LNT
$18.5B
$0 ﹤0.01%
6
– –
MDXG icon
2033
MiMedx Group
MDXG
$622M
– –
-683
Closed -$9K
MRUS
2034
DELISTED
Merus
MRUS
– –
-403
Closed -$8K
MSTR icon
2035
CALL
Strategy Inc
MSTR
$34.7B
– –
-2,000
Closed -$29K
MTCH icon
2036
Match Group
MTCH
$9.46B
$0 ﹤0.01%
+2
New +$305
NBR icon
2037
Nabors Industries
NBR
$1.25B
$0 ﹤0.01%
4
– –
NVAX icon
2038
Novavax
NVAX
$1.22B
$0 ﹤0.01%
1
– –
NVT icon
2039
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
5
– –
NWSA icon
2040
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
20
-5
-20% -$118
ONTF
2041
DELISTED
ON24
ONTF
– –
-147
Closed -$5K
PRF icon
2042
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-375
Closed -$12K
PTEN icon
2043
Patterson-UTI
PTEN
$3.9B
– –
-5,000
Closed -$50K
PTY icon
2044
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$0 ﹤0.01%
3
– –
PXH icon
2045
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-19
Closed –
QNST icon
2046
QuinStreet
QNST
$897M
– –
-1,244
Closed -$23K
RWJ icon
2047
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-69
Closed -$3K
RXT icon
2048
Rackspace Technology
RXT
$1.21B
– –
-23
Closed –
SAIC icon
2049
Saic
SAIC
$5.08B
– –
-19
Closed -$2K
SOFI icon
2050
SoFi Technologies
SOFI
$23.3B
– –
-225
Closed -$4K
80 81
82
83 84

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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.