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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$893K 0.09%
17,734
– –
FSLR icon
202
First Solar
FSLR
$25B
$892K 0.09%
9,348
– –
IFLN
203
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$873K 0.09%
44,823
-4,791
-10% -$93.7K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$872K 0.09%
17,249
+3,917
+29% +$199K
SCHF icon
205
Schwab International Equity ETF
SCHF
$67.1B
$872K 0.09%
45,074
+32,096
+247% +$638K
MNA icon
206
IQ ARB Merger Arbitrage ETF
MNA
$252M
$866K 0.09%
26,347
-640
-2% -$21.2K
AXP icon
207
American Express
AXP
$233B
$862K 0.09%
5,146
-1,872
-27% -$313K
DE icon
208
Deere & Co
DE
$163B
$859K 0.08%
2,563
+191
+8% +$68.8K
QMOM icon
209
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$857K 0.08%
17,382
+424
+3% +$21.2K
SBNY
210
DELISTED
Signature Bank
SBNY
$856K 0.08%
3,144
-238
-7% -$59.8K
USB icon
211
US Bancorp
USB
$99.6B
$841K 0.08%
14,152
+350
+3% +$19.9K
MDT icon
212
Medtronic
MDT
$111B
$826K 0.08%
6,589
+354
+6% +$45.8K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$809K 0.08%
6,082
+705
+13% +$95.3K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$802K 0.08%
7,781
-1,711
-18% -$180K
FSK icon
215
FS KKR Capital
FSK
$3.11B
$801K 0.08%
36,354
+196
+0.5% +$4.32K
AMAT icon
216
Applied Materials
AMAT
$411B
$795K 0.08%
6,173
+12
+0.2% +$1.63K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$793K 0.08%
16,703
+540
+3% +$26.2K
IXJ icon
218
iShares Global Healthcare ETF
IXJ
$4.08B
$786K 0.08%
9,382
+1,000
+12% +$86.5K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$781K 0.08%
14,258
+14,126
+10,702% +$781K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$779K 0.08%
5,200
+113
+2% +$17.3K
JPIB icon
221
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$778K 0.08%
15,142
-395
-3% -$20.3K
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$43.9B
$777K 0.08%
44,886
+2,016
+5% +$35.9K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$776K 0.08%
7,701
+3,120
+68% +$324K
ETN icon
224
Eaton
ETN
$170B
$762K 0.08%
5,104
+312
+7% +$49.9K
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$761K 0.08%
78,140
-382
-0.5% -$3.91K
7 8
9
10 11

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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.