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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
SONN
2051
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPY icon
2052
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-5,900
Closed -$1K
STLA icon
2053
Stellantis
STLA
$22.1B
$0 ﹤0.01%
3
– –
SWBI icon
2054
Smith & Wesson
SWBI
$665M
$0 ﹤0.01%
1
– –
TAIL icon
2055
Cambria Tail Risk ETF
TAIL
$146M
$0 ﹤0.01%
+20
New +$377
TMQ
2056
Trilogy Metals
TMQ
$598M
$0 ﹤0.01%
33
– –
TXT icon
2057
Textron
TXT
$15.3B
– –
-102
Closed -$7K
U icon
2058
Unity
U
$15.4B
– –
-50
Closed -$5K
UDR icon
2059
UDR
UDR
$12.3B
$0 ﹤0.01%
5
– –
UIS icon
2060
Unisys
UIS
$222M
$0 ﹤0.01%
5
– –
UNG icon
2061
United States Natural Gas Fund
UNG
$457M
$0 ﹤0.01%
5
+3
+150% +$181
USA icon
2062
Liberty All-Star Equity Fund
USA
$1.84B
$0 ﹤0.01%
2
– –
UTSI icon
2063
UTStarcom
UTSI
$23.5M
$0 ﹤0.01%
17
– –
VERU icon
2064
Veru
VERU
$37.4M
– –
-49
Closed -$4K
VIAV icon
2065
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
30
– –
VOX icon
2066
Vanguard Communication Services ETF
VOX
$5.83B
$0 ﹤0.01%
2
– –
VSXY
2067
Victoria's Secret
VSXY
$7.16B
$0 ﹤0.01%
+1
New +$61
VSTM icon
2068
Verastem
VSTM
$511M
$0 ﹤0.01%
8
– –
WBD icon
2069
Warner Bros
WBD
$65.5B
– –
-4
Closed –
WPRT
2070
Westport Fuel Systems
WPRT
$34M
$0 ﹤0.01%
8
– –
WTRE icon
2071
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
– –
-332
Closed -$9K
WTW icon
2072
Willis Towers Watson
WTW
$31.3B
$0 ﹤0.01%
2
– –
XHE icon
2073
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
– –
-25
Closed -$3K
XRAY icon
2074
Dentsply Sirona
XRAY
$2.86B
– –
-3
Closed –
ZVRA icon
2075
Zevra Therapeutics
ZVRA
$607M
$0 ﹤0.01%
15
– –
81 82
83
84 85

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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.