We are live on ! Find out more
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
MTUS icon
2076
Metallus
MTUS
$851M
$0 ﹤0.01%
30
– –
CCEC
2077
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-185
Closed -$2K
BSJO
2078
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-89
Closed -$2K
BSMO
2079
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-599
Closed -$15K
LUMO
2080
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
ASXC
2081
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
– –
BPTH
2082
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
LTHM
2083
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
11
– –
VRTV
2084
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
AQUA
2085
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-870
Closed -$29K
RIDE
2086
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-10
Closed -$2K
VLDR
2087
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-292
Closed -$3K
IVC
2088
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
40
-1,864
-98% -$13.6K
FNI
2089
DELISTED
First Trust Chindia ETF
FNI
$0 ﹤0.01%
+1
New +$54
DRE
2090
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
5
– –
POTX
2091
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
4
– –
ZNGA
2092
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-650
Closed -$7K
SRGA
2093
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
10
– –
DISCK
2094
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4
Closed –
TLMD
2095
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-3,244
Closed -$18K
KCAC
2096
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-340
Closed -$10K
TBIO
2097
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-20,325
Closed -$560K
PFPT
2098
DELISTED
Proofpoint, Inc.
PFPT
– –
-210
Closed -$36K
MXIM
2099
DELISTED
Maxim Integrated Products
MXIM
– –
-435
Closed -$46K
BPY
2100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-34
Closed -$1K
81 82 83
84
85

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.